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.) |
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 126,640 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,302 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,121 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 17,640 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,580 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,473 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
19/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 210 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 457 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 154 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/206 | Direct Receipts | 895 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 460 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 420 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 110 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 520 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 510 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:18 PM. |