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.) |
05/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,440 | 02/07/2016 | FFC/2016-17/P/60 | Expenditures | 52,700 | |||||||
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,285 | 02/07/2016 | FFC/2016-17/P/61 | Expenditures | 17 | |||||||
14/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 138,640 | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 3,920 | |||||||
15/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,922 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 110 | |||||||
25/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,900 | |||||||
25/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,000 | 16/07/2016 | BRGF/2016-17/P/5 | Expenditures | 46,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 500 | 16/07/2016 | BRGF/2016-17/P/6 | Expenditures | 40,860 | |||||||
25/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 450 | 17/07/2016 | BRGF/2016-17/P/7 | Expenditures | 131,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 3,000 | 19/07/2016 | BRGF/2016-17/P/8 | Expenditures | 15,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 500 | 19/07/2016 | BRGF/2016-17/P/9 | Expenditures | 34,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 450 | 25/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17,782 | |||||||
25/07/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 3,000 | 26/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 5,200 | |||||||
25/07/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 500 | 26/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 450 | 27/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 5,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 3,000 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,850 | |||||||
25/07/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 500 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 450 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
25/07/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 3,000 | 30/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,520 | |||||||
25/07/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 500 | 31/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,500 | |||||||
25/07/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 3,405 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,645 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,399 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/07/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 3,290 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 3,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:47 PM. |