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.) |
02/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 455 | 04/07/2016 | OWN/2016-17/P/33 | Expenditures | 8,100 | |||||||
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,000 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,900 | |||||||
10/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,646 | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 460 | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
13/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,800 | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
13/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,038 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
14/07/2016 | STS/2016-17/R/2 | Direct Receipts | 30,000 | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
14/07/2016 | STS/2016-17/R/3 | Direct Receipts | 30,000 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,776 | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 13,000 | 19/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,800 | |||||||
20/07/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 28,500 | 19/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,434 | |||||||
20/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 25,263 | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 5,100 | |||||||
20/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 33,764 | 20/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 17,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 15,000 | 21/07/2016 | STS/2016-17/P/6 | Expenditures | 28,000 | |||||||
27/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,647 | 21/07/2016 | STS/2016-17/P/7 | Expenditures | 40,000 | |||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,449 | 21/07/2016 | STS/2016-17/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 53,763 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | STS/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:34:37 PM. |