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.) |
07/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20,436 | 07/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | 07/07/2016 | OWN/2016-17/C/1 | 1,000 | ||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 350 | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | 15/07/2016 | OWN/2016-17/C/2 | 1,000 | ||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | 15/07/2016 | OWN/2016-17/C/3 | 3,100 | ||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | 19/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,436 | 30/07/2016 | OWN/2016-17/C/4 | 3,100 | ||||
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 657 | 26/07/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 279 | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 120 | 30/07/2016 | BRGF/2016-17/P/1 | Expenditures | 8 | |||||||
15/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 30/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,400 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 30/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 24,450 | |||||||
15/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 30/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 32,600 | |||||||
15/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,700 | 30/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 37,490 | |||||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | 30/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 17,930 | |||||||
22/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 293,045 | 30/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 26,895 | |||||||
22/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 293,045 | 30/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 16,300 | |||||||
26/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 61 | 30/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 14,400 | |||||||
26/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | 30/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,920 | |||||||
26/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 167 | 30/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,650 | |||||||
26/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 127 | 30/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 20,350 | |||||||
26/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 87 | 30/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 22,200 | |||||||
26/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 174 | 30/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 31,200 | |||||||
30/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 30/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,500 | |||||||
30/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 700 | 30/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12,210 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 225 | 30/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,550 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
30/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:18 AM. |