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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 93,401 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,450 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 58,240 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 850 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 46,160 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 308 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,876 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 32,420 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 150 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 62,488 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 25 | |||||||
05/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 63,900 | 05/05/2016 | TSC/2016-17/P/2 | Expenditures | 108,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 25,560 | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 60 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 66,442 | 21/05/2016 | OWN/2016-17/P/18 | Expenditures | 20 | |||||||
13/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 22/05/2016 | OWN/2016-17/P/19 | Expenditures | 150 | |||||||
16/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 100 | 23/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 93,401 | |||||||
16/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 100 | 23/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 58,240 | |||||||
16/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,867 | 23/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 46,160 | |||||||
17/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 100 | 23/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 35,876 | |||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,152 | 23/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 32,420 | |||||||
19/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 432 | 23/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 62,488 | |||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 360 | 23/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 63,900 | |||||||
21/05/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 100 | 23/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 25,560 | |||||||
21/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 100 | 23/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 66,442 | |||||||
21/05/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 100 | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 115 | |||||||
21/05/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 310 | |||||||
21/05/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,254 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,384 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,119 | Expenditures | ||||||||||
23/05/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 243 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,646 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 196 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,541 | Expenditures | ||||||||||
28/05/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 205 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:17:55 AM. |