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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,777 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | 30/05/2016 | OWN/2016-17/C/2 | 2,301 | ||||
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 450 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
01/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,500 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | |||||||
01/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,500 | 18/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,945 | |||||||
01/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,000 | 25/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,860 | |||||||
01/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 500 | 25/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,000 | |||||||
01/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
01/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 68,410 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 26,406 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 435 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 17,145 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 98,124 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
01/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 45,368 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 356 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 418 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 676 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 285 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 285 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 17,900 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/05/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 265 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 830 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,938 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:09 PM. |