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.) |
01/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 68 | 01/07/2016 | STS/2016-17/P/12 | Expenditures | 115 | 28/07/2016 | OWN/2016-17/C/4 | 1,500 | ||||
01/07/2016 | STS/2016-17/R/21 | Direct Receipts | 3 | 02/07/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
01/07/2016 | STS/2016-17/R/5 | Direct Receipts | 2,972 | 04/07/2016 | STS/2016-17/P/5 | Expenditures | 51,650 | |||||||
01/07/2016 | STS/2016-17/R/9 | Direct Receipts | 4 | 04/07/2016 | STS/2016-17/P/7 | Expenditures | 10,640 | |||||||
07/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
08/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 370 | 08/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,450 | |||||||
08/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 13/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 30,000 | |||||||
13/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,200 | |||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 620 | 13/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,700 | |||||||
21/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,650 | |||||||
21/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 2,650 | |||||||
22/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,036 | 14/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,506 | |||||||
22/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | 14/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,182 | |||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 14/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 11,337 | |||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 14/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/30 | Expenditures | 57,901 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2016 | STS/2016-17/P/6 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:17 AM. |