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/4 | Direct Receipts | 602 | 08/07/2016 | OWN/2016-17/P/31 | Expenditures | 76,340 | |||||||
01/07/2016 | STS/2016-17/R/27 | Direct Receipts | 3,650 | 08/07/2016 | OWN/2016-17/P/6 | Expenditures | 47,065 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,120 | 08/07/2016 | STS/2016-17/P/17 | Expenditures | 21,320 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | 14/07/2016 | OWN/2016-17/P/32 | Expenditures | 31,412 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 12,169 | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 369,602 | |||||||
08/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 38,355 | 16/07/2016 | OWN/2016-17/P/34 | Expenditures | 8,250 | |||||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 870 | 16/07/2016 | STS/2016-17/P/24 | Expenditures | 141,282 | |||||||
10/07/2016 | STS/2016-17/R/12 | Direct Receipts | 218,809 | 16/07/2016 | STS/2016-17/P/6 | Expenditures | 805,986 | |||||||
13/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 56,565 | 26/07/2016 | OWN/2016-17/P/35 | Expenditures | 2,694 | |||||||
13/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,330 | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 76,162 | |||||||
14/07/2016 | STS/2016-17/R/13 | Direct Receipts | 604,014 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 795 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,695 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2016 | STS/2016-17/R/33 | Direct Receipts | 680,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 21,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:45 AM. |