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.) |
06/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 272,059 | 01/10/2016 | OWN/2016-17/P/107 | Expenditures | 89,307 | |||||||
13/10/2016 | AJVP/2016-17/R/6 | Direct Receipts | 3,500 | 03/10/2016 | OWN/2016-17/P/164 | Expenditures | 166,481 | |||||||
13/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,647,796 | 03/10/2016 | OWN/2016-17/P/165 | Expenditures | 12,540 | |||||||
15/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 590,203 | 03/10/2016 | OWN/2016-17/P/166 | Expenditures | 6,549 | |||||||
17/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 71,867 | 03/10/2016 | OWN/2016-17/P/167 | Expenditures | 6,549 | |||||||
20/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,572 | 03/10/2016 | OWN/2016-17/P/169 | Expenditures | 6,107 | |||||||
20/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 119,158 | 06/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 27,470 | |||||||
20/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,188,000 | 06/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 272,059 | |||||||
22/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 27,470 | 06/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 300,000 | |||||||
22/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 83,467 | 07/10/2016 | OWN/2016-17/P/54 | Expenditures | 25,000 | |||||||
25/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 500,000 | 10/10/2016 | OWN/2016-17/P/108 | Expenditures | 164,187 | |||||||
29/10/2016 | IAP/2016-17/R/5 | Direct Receipts | 300,000 | 10/10/2016 | OWN/2016-17/P/109 | Expenditures | 158,893 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/110 | Expenditures | 60,284 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/111 | Expenditures | 465,444 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/170 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/10/2016 | IAP/2016-17/P/11 | Expenditures | 135,604 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/137 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 21/10/2016 | AJVP/2016-17/P/10 | Expenditures | 131,259 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/173 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/174 | Expenditures | 170,278 | ||||||||||
Direct Receipts | 22/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 83,467 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/168 | Expenditures | 2,497,823 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/10/2016 | ITDA/2016-17/P/8 | Expenditures | 28,377 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/172 | Expenditures | 402,458 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/175 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/176 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/177 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/178 | Expenditures | 14,594 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/179 | Expenditures | 2,068 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/180 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/181 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/192 | Expenditures | 98,442 | ||||||||||
Direct Receipts | 27/10/2016 | AJVP/2016-17/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/183 | Expenditures | 333,760 | ||||||||||
Direct Receipts | 29/10/2016 | IAP/2016-17/P/3 | Expenditures | 207,649 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 63,315 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/112 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:53 PM. |