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 | 173,595 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,875 | 05/05/2016 | OWN/2016-17/C/1 | 300 | ||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 260 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,730 | 21/05/2016 | OWN/2016-17/C/2 | 675 | ||||
09/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 312 | 06/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,440 | 31/05/2016 | OWN/2016-17/C/3 | 2,100 | ||||
10/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 36 | 06/05/2016 | MGNREGA/2016-17/P/52 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 115 | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 79,250 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 33,079 | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 93,760 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 44,851 | 20/05/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 147 | 20/05/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 130 | 20/05/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
21/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 482 | 20/05/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
21/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 115 | 20/05/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
23/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,163 | 20/05/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
23/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 730 | 20/05/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 114 | 20/05/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 230 | 20/05/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 642 | 20/05/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 510 | 20/05/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 41,050 | 20/05/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 179 | 20/05/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 250 | 20/05/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/23 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:40 PM. |