Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 206 | 01/07/2016 | OWN/2016-17/P/33 | Expenditures | 14,300 | |||||||
13/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,450 | 13/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,821 | |||||||
24/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 13/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,975 | |||||||
30/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,950 | 13/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,190 | |||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,000 | 13/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/36 | Expenditures | 725 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 15,595 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/39 | Expenditures | 20,076 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/2 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/3 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:55 AM. |