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 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,400 | 01/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 4,200 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,396,925 | 18/10/2016 | FFC/2016-17/P/20 | Expenditures | 45,100 | |||||||
18/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 78 | 18/10/2016 | FFC/2016-17/P/21 | Expenditures | 4,500 | |||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 8,951 | 18/10/2016 | OWN/2016-17/P/155 | Expenditures | 25,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,725 | 18/10/2016 | OWN/2016-17/P/156 | Expenditures | 9,500 | |||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 73,500 | 18/10/2016 | OWN/2016-17/P/157 | Expenditures | 8,700 | |||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 27,066 | 18/10/2016 | OWN/2016-17/P/158 | Expenditures | 700 | |||||||
29/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 138,881 | 18/10/2016 | OWN/2016-17/P/159 | Expenditures | 800 | |||||||
29/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,175 | 18/10/2016 | OWN/2016-17/P/160 | Expenditures | 600 | |||||||
29/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 57,510 | 18/10/2016 | OWN/2016-17/P/161 | Expenditures | 200 | |||||||
31/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 18,351 | 18/10/2016 | OWN/2016-17/P/162 | Expenditures | 200 | |||||||
31/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,074 | 18/10/2016 | OWN/2016-17/P/163 | Expenditures | 600 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/167 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/168 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 60,724 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/170 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/171 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/172 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 106,692 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/174 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/175 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/176 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/177 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/180 | Expenditures | 20,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:00 PM. |