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.) |
05/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,727 | 01/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,800 | 26/09/2016 | NRDWSP/2016-17/C/2 | 2,681 | ||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,886 | 01/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,800 | |||||||
25/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,870 | 01/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,800 | |||||||
26/09/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,660 | 01/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 69,672 | |||||||
Direct Receipts | 01/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 45,520 | ||||||||||
Direct Receipts | 01/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 03/09/2016 | STS/2016-17/P/2 | Expenditures | 1,923,072 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/65 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/66 | Expenditures | 570 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/67 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/68 | Expenditures | 230 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/72 | Expenditures | 76 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/73 | Expenditures | 510 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/74 | Expenditures | 290 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/09/2016 | STS/2016-17/P/3 | Expenditures | 13,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:48 AM. |