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.) |
02/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,900 | 01/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 360 | |||||||
03/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 568 | 01/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | |||||||
03/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,537 | 01/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 500 | |||||||
09/08/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 2,955 | 01/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 31,749 | |||||||
09/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,060 | 01/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 44,417 | |||||||
09/08/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 3,110 | 01/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 32,117 | |||||||
09/08/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 3,375 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 190 | |||||||
09/08/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 360 | 03/08/2016 | OWN/2016-17/P/33 | Expenditures | 225 | |||||||
09/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,883 | 09/08/2016 | BRGF/2016-17/P/2 | Expenditures | 53,630 | |||||||
17/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,663 | 09/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 5,570 | |||||||
17/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,766 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 7,750 | |||||||
17/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,244 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,550 | |||||||
17/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 357 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
25/08/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 28,205 | 09/08/2016 | OWN/2016-17/P/37 | Expenditures | 580 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 60,113 | 17/08/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 38,416 | 17/08/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
31/08/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 2,930 | 17/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,100 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,869 | 17/08/2016 | OWN/2016-17/P/41 | Expenditures | 624 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,787 | 17/08/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/43 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/4 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:32 PM. |