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.) |
10/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 159,662 | 10/11/2016 | MGNREGA/2016-17/P/26 | Expenditures | 8,793 | |||||||
10/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,793 | 10/11/2016 | MGNREGA/2016-17/P/27 | Expenditures | 74,635 | |||||||
10/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,363 | 10/11/2016 | MGNREGA/2016-17/P/28 | Expenditures | 21,970 | |||||||
10/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,600 | 10/11/2016 | OWN/2016-17/P/70 | Expenditures | 2,400 | |||||||
16/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,019 | 10/11/2016 | OWN/2016-17/P/71 | Expenditures | 3,380 | |||||||
16/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | 10/11/2016 | OWN/2016-17/P/72 | Expenditures | 2,200 | |||||||
16/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,575 | 11/11/2016 | MGNREGA/2016-17/P/29 | Expenditures | 17,150 | |||||||
18/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 41,000 | 16/11/2016 | MGNREGA/2016-17/P/30 | Expenditures | 7,500 | |||||||
18/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 17,752 | 16/11/2016 | MGNREGA/2016-17/P/31 | Expenditures | 10,000 | |||||||
18/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,183 | 16/11/2016 | MGNREGA/2016-17/P/32 | Expenditures | 3,275 | |||||||
18/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,070 | 16/11/2016 | MGNREGA/2016-17/P/33 | Expenditures | 11,200 | |||||||
18/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 14,550 | 16/11/2016 | MGNREGA/2016-17/P/34 | Expenditures | 9,900 | |||||||
18/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 15,000 | 16/11/2016 | MGNREGA/2016-17/P/35 | Expenditures | 4,032 | |||||||
19/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 751,640 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
28/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,410 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 4,750 | |||||||
28/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/75 | Expenditures | 2,600 | |||||||
28/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,450 | 16/11/2016 | OWN/2016-17/P/76 | Expenditures | 1,480 | |||||||
30/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,000 | 16/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/194 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/78 | Expenditures | 7,194 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/80 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/84 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/86 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/193 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:56 PM. |