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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 418,003 | 06/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 32,625 | |||||||
06/10/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 36,198 | 06/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 10,000 | 06/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,800 | 06/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 5,458 | |||||||
24/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,100 | 06/10/2016 | MGNREGA/2016-17/P/44 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,060 | 06/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 11,244 | |||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,060 | 06/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 25,200 | |||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 160 | 06/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 8,800 | |||||||
26/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 32,100 | 06/10/2016 | MGNREGA/2016-17/P/48 | Expenditures | 300 | |||||||
27/10/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 2,597 | 06/10/2016 | MGNREGA/2016-17/P/49 | Expenditures | 500 | |||||||
30/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 215 | 06/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 23,200 | |||||||
30/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 215 | 06/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 2,000 | |||||||
30/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 215 | 06/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 7,190 | |||||||
30/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 115 | 06/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 19,000 | |||||||
31/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,950 | 06/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 36,198 | |||||||
31/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 5,100 | 06/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/85 | Expenditures | 330 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/88 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/89 | Expenditures | 855 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/93 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/18 | Expenditures | 7,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:55:20 AM. |