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/5 | Direct Receipts | 20,520 | 05/10/2016 | OWN/2016-17/P/61 | Expenditures | 700 | 29/10/2016 | OWN/2016-17/C/13 | 1,270 | ||||
01/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 140 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 335,201 | 06/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,450 | |||||||
08/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 165 | 06/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
13/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 12,085 | 06/10/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 100 | |||||||
22/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 215 | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 650 | |||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 180 | 14/10/2016 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/4 | Expenditures | 12,656 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/6 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/8 | Expenditures | 14,732 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/9 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/10 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/76 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/75 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:20:49 PM. |