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.) |
02/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,121 | 15/05/2016 | OWN/2016-17/P/1 | Expenditures | 14,000 | 02/05/2016 | OWN/2016-17/C/4 | 33,684 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 500 | 15/05/2016 | OWN/2016-17/P/2 | Expenditures | 18,500 | 19/05/2016 | BRGF/2016-17/C/1 | 25,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,000 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,966 | 25/05/2016 | FFC/2016-17/C/1 | 10,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,400 | 19/05/2016 | BRGF/2016-17/P/1 | Expenditures | 25,000 | 30/05/2016 | OWN/2016-17/C/5 | 5,800 | ||||
06/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,400 | 23/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 63,480 | |||||||
06/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,400 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,400 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 20,700 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 21,390 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 21,390 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,510 | Expenditures | ||||||||||
13/05/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 25,748 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 2,805 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 10,660 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 21,888 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 21,390 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 7,296 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:27 AM. |