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.) |
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 243,654 | 03/10/2016 | STS/2016-17/P/7 | Expenditures | 26,654 | |||||||
04/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 412,443 | 13/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,000 | |||||||
05/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 450 | 14/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 39,428 | |||||||
05/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 450 | 14/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,465 | |||||||
05/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 450 | 15/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 600 | 15/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | 15/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | 15/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,276 | |||||||
05/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | 15/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,725 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 14,909 | 15/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | 17/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | 17/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,725 | |||||||
13/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | 17/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | 17/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,205 | |||||||
13/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 750 | 18/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,705 | |||||||
13/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | 18/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,830 | |||||||
13/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 450 | 18/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,830 | |||||||
13/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | 18/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,830 | |||||||
13/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | 19/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 19/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 7,200 | |||||||
13/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 20/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 18,000 | |||||||
13/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | 21/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 16,638 | |||||||
13/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 24/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 4,500 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,991 | 24/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 1,744 | |||||||
17/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | 24/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 1,744 | |||||||
17/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 24/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 4,800 | |||||||
17/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 24/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,175 | |||||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,258 | 24/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 4,500 | |||||||
26/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 600 | 24/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 4,175 | |||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,651 | 24/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 4,174 | |||||||
29/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 64,200 | 25/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:04 PM. |