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.) |
01/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 73 | 02/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,260 | 05/12/2016 | OWN/2016-17/C/5 | 14,172 | ||||
01/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,000 | 04/12/2016 | TSC/2016-17/P/2 | Expenditures | 102.35 | |||||||
01/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 500 | 05/12/2016 | OWN/2016-17/P/42 | Expenditures | 420 | |||||||
01/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,000 | 06/12/2016 | OWN/2016-17/P/43 | Expenditures | 13,752 | |||||||
01/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 500 | 15/12/2016 | BRGF/2016-17/P/2 | Expenditures | 4,215 | |||||||
01/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 95 | 19/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,808 | |||||||
01/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 285 | 21/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,750 | |||||||
01/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 95 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 144 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 285 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
01/12/2016 | STS/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
02/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,808 | Expenditures | ||||||||||
02/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 94 | Expenditures | ||||||||||
04/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 585 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 560 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 95 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:14 AM. |