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.) |
08/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 31,000 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
08/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 29,461 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
17/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 97 | 06/06/2016 | STS/2016-17/P/36 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,560 | 06/06/2016 | STS/2016-17/P/37 | Expenditures | 3,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,273 | 06/06/2016 | STS/2016-17/P/38 | Expenditures | 3,000 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 895 | 06/06/2016 | STS/2016-17/P/39 | Expenditures | 3,000 | |||||||
29/06/2016 | STS/2016-17/R/7 | Direct Receipts | 30,000 | 06/06/2016 | STS/2016-17/P/40 | Expenditures | 3,000 | |||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 509 | 06/06/2016 | STS/2016-17/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2016 | STS/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 09/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 245 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/8 | Expenditures | 57 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/109 | Expenditures | 186,250 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2016 | STS/2016-17/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 54,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:59 AM. |