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.) |
09/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 67,868 | 09/06/2016 | FFC/2016-17/P/4 | Expenditures | 14,000 | |||||||
09/06/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 35,603 | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 750 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,242 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,596 | |||||||
10/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,950 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 140 | |||||||
10/06/2016 | STS/2016-17/R/1 | Direct Receipts | 258,340 | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
15/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,135 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,960 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,065 | 14/06/2016 | STS/2016-17/P/1 | Expenditures | 70,200 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,923 | 14/06/2016 | STS/2016-17/P/2 | Expenditures | 120,962 | |||||||
30/06/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 47,529 | 14/06/2016 | STS/2016-17/P/3 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,643 | 14/06/2016 | STS/2016-17/P/4 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 675 | 14/06/2016 | STS/2016-17/P/5 | Expenditures | 11,000 | |||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 14/06/2016 | STS/2016-17/P/6 | Expenditures | 21,200 | |||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 120 | 14/06/2016 | STS/2016-17/P/7 | Expenditures | 29,150 | |||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 120 | 14/06/2016 | STS/2016-17/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 75,480 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 72,230 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 18,819 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 39,566 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/32 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/34 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/35 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/36 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/37 | Expenditures | 299 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/38 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/39 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:32 PM. |