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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 198,349 | 14/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 198,349 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 343,616 | 18/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 10,866 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 116 | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,115 | |||||||
14/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,866 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 600 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 120 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,850 | |||||||
20/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 227 | 23/05/2016 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 24/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 230,071 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 24/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 52,185 | |||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 53,360 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 435 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 873 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 934 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 164 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:00 AM. |