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.) |
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 610 | 01/05/2016 | BRGF/2016-17/P/1 | Expenditures | 70,000 | 26/05/2016 | OWN/2016-17/C/1 | 700 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 31/05/2016 | OWN/2016-17/C/2 | 350 | ||||
05/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 450 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 28,050 | |||||||
05/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 450 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 5,450 | |||||||
05/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,000 | 10/05/2016 | OWN/2016-17/P/138 | Expenditures | 1,250 | |||||||
05/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 450 | 10/05/2016 | OWN/2016-17/P/139 | Expenditures | 400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/140 | Expenditures | 400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 450 | 10/05/2016 | OWN/2016-17/P/141 | Expenditures | 400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,000 | 15/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,000 | 15/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,380 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 500 | 15/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 33,285 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 450 | 15/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 30,204 | |||||||
05/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,000 | 16/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,800 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 500 | 16/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,000 | 16/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 450 | 16/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 500 | 16/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 3,000 | 16/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 450 | 16/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 2,400 | |||||||
06/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 2,400 | |||||||
06/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 2,400 | 16/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 2,400 | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,530 | |||||||
06/05/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 2,400 | 18/05/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 2,400 | 19/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,500 | |||||||
06/05/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 2,400 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 2,400 | 20/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,770 | |||||||
06/05/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 2,400 | 20/05/2016 | MGNREGA/2016-17/P/34 | Expenditures | 37,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 2,400 | 26/05/2016 | BRGF/2016-17/P/2 | Expenditures | 35,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 2,400 | 26/05/2016 | BRGF/2016-17/P/3 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 2,400 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 35,145 | |||||||
06/05/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 19,200 | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 15,005 | |||||||
06/05/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 33,285 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 180 | |||||||
06/05/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 2,400 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 160 | |||||||
06/05/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 2,400 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 160 | |||||||
06/05/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 2,400 | 26/05/2016 | OWN/2016-17/P/13 | Expenditures | 100 | |||||||
06/05/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 2,400 | 26/05/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
06/05/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 2,400 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 350 | |||||||
06/05/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 22,380 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 700 | |||||||
06/05/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 2,400 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 350 | |||||||
06/05/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 2,400 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 2,400 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 370 | |||||||
06/05/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/05/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 48,077 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 240 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 320 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/629 | Direct Receipts | 752 | Expenditures | ||||||||||
07/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,180 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 306 | Expenditures | ||||||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,860 | Expenditures | ||||||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 313 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 970 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/489 | Direct Receipts | 970 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,990 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/490 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 610 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 272 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/491 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,996 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 140 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/492 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:08 AM. |