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.) |
01/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,529 | 01/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 13,529 | |||||||
02/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,100 | 02/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,038 | |||||||
04/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 400 | 04/09/2016 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 5,250 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,350 | 07/09/2016 | OWN/2016-17/P/94 | Expenditures | 4,450 | |||||||
12/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,600 | 08/09/2016 | OWN/2016-17/P/95 | Expenditures | 13,870 | |||||||
12/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,014 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 9,207 | |||||||
13/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 10,000 | 13/09/2016 | OWN/2016-17/P/97 | Expenditures | 230 | |||||||
16/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,225 | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,900 | |||||||
16/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,282 | 16/09/2016 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
19/09/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 8,176 | 18/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,357 | |||||||
19/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,850 | 20/09/2016 | MPLADS/2016-17/P/1 | Expenditures | 24,412 | |||||||
20/09/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 60,000 | 20/09/2016 | MPLADS/2016-17/P/2 | Expenditures | 60,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 111 | 22/09/2016 | FFC/2016-17/P/6 | Expenditures | 434,700 | |||||||
25/09/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 274 | 25/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
25/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 265 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,057 | |||||||
26/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,575 | 27/09/2016 | FFC/2016-17/P/7 | Expenditures | 213,500 | |||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 714 | 28/09/2016 | FFC/2016-17/P/8 | Expenditures | 394,800 | |||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 55,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:15 PM. |