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.) |
07/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 32,100 | 01/07/2016 | FFC/2016-17/P/13 | Expenditures | 25,770 | |||||||
20/07/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 2,621 | 01/07/2016 | FFC/2016-17/P/14 | Expenditures | 23,200 | |||||||
20/07/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 2,621 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 70,800 | |||||||
20/07/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 2,621 | 16/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 5,227 | |||||||
20/07/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 2,418 | 16/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 5,227 | |||||||
20/07/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 6,732 | 16/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 17,550 | |||||||
20/07/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 300 | 16/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 4,990 | |||||||
20/07/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 3,000 | 16/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 4,991 | |||||||
20/07/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 27,800 | 16/07/2016 | MGNREGA/2016-17/P/29 | Expenditures | 4,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 500 | 16/07/2016 | MGNREGA/2016-17/P/30 | Expenditures | 2,913 | |||||||
25/07/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 3,000 | 16/07/2016 | MGNREGA/2016-17/P/31 | Expenditures | 3,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 500 | 16/07/2016 | MGNREGA/2016-17/P/32 | Expenditures | 32,150 | |||||||
25/07/2016 | MGNREGA/2016-17/R/57 | Direct Receipts | 3,000 | 16/07/2016 | MGNREGA/2016-17/P/48 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 3,000 | 18/07/2016 | MGNREGA/2016-17/P/33 | Expenditures | 58,045 | |||||||
25/07/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 500 | 18/07/2016 | MGNREGA/2016-17/P/34 | Expenditures | 6,400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 3,000 | 18/07/2016 | MGNREGA/2016-17/P/35 | Expenditures | 1,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 500 | 18/07/2016 | MGNREGA/2016-17/P/36 | Expenditures | 2,400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 500 | 18/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 2,400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/63 | Direct Receipts | 500 | 18/07/2016 | MGNREGA/2016-17/P/38 | Expenditures | 2,400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/64 | Direct Receipts | 3,000 | 25/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 11,250 | |||||||
25/07/2016 | MGNREGA/2016-17/R/65 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/39 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/66 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/40 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/67 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/41 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/68 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/42 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/69 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/43 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/70 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/44 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/71 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/45 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/72 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/46 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/73 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/47 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/74 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/49 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/75 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/50 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/76 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/51 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/77 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/52 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/78 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/53 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/79 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/54 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/80 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/55 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/81 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/56 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/82 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/57 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/83 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/58 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/84 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/59 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/85 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/60 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/86 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/61 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/87 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/62 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/88 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/63 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/89 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/64 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/90 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/65 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/91 | Direct Receipts | 3,000 | 26/07/2016 | MGNREGA/2016-17/P/66 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/92 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/67 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/93 | Direct Receipts | 500 | 26/07/2016 | MGNREGA/2016-17/P/68 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/94 | Direct Receipts | 58,927 | 26/07/2016 | MGNREGA/2016-17/P/69 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/95 | Direct Receipts | 25,291 | 26/07/2016 | MGNREGA/2016-17/P/70 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/96 | Direct Receipts | 65,074 | 26/07/2016 | MGNREGA/2016-17/P/71 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/97 | Direct Receipts | 65,074 | 26/07/2016 | MGNREGA/2016-17/P/72 | Expenditures | 500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/98 | Direct Receipts | 63,746 | 26/07/2016 | MGNREGA/2016-17/P/73 | Expenditures | 3,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/99 | Direct Receipts | 63,746 | 26/07/2016 | MGNREGA/2016-17/P/74 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 38 | 26/07/2016 | MGNREGA/2016-17/P/75 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 26/07/2016 | MGNREGA/2016-17/P/76 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 445 | 26/07/2016 | MGNREGA/2016-17/P/77 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,335 | 26/07/2016 | MGNREGA/2016-17/P/78 | Expenditures | 300 | |||||||
29/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 331 | 26/07/2016 | MGNREGA/2016-17/P/79 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 249 | 26/07/2016 | MGNREGA/2016-17/P/80 | Expenditures | 300 | |||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 279 | 26/07/2016 | MGNREGA/2016-17/P/81 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,767 | 26/07/2016 | MGNREGA/2016-17/P/82 | Expenditures | 500 | |||||||
29/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 294 | 29/07/2016 | OWN/2016-17/P/11 | Expenditures | 9,980 | |||||||
29/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 717 | 29/07/2016 | OWN/2016-17/P/12 | Expenditures | 19,350 | |||||||
29/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 876 | 29/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 294 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,798 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 21 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 158 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,357 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 573 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:45 PM. |