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.) |
01/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 806 | 01/10/2016 | OWN/2016-17/P/41 | Expenditures | 13,504 | 28/10/2016 | FFC/2016-17/C/1 | 650 | ||||
01/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 960 | 01/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,405 | |||||||
01/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,426 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,310 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,500 | |||||||
01/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,206 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 9,000 | |||||||
01/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 196 | 22/10/2016 | FFC/2016-17/P/7 | Expenditures | 49,800 | |||||||
01/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | 28/10/2016 | FFC/2016-17/P/8 | Expenditures | 30,750 | |||||||
01/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 580 | 28/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 100 | |||||||
01/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 655 | 28/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 24,940 | |||||||
01/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 835 | 28/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 878 | 28/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 28/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 616 | 28/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,050 | 28/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 7,000 | |||||||
01/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 730 | 28/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 101 | 28/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 7,775 | |||||||
01/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 319 | 28/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 7,775 | |||||||
01/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 346 | 28/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 39,760 | |||||||
01/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 958 | 28/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 91,680 | |||||||
01/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 354 | 28/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 36,050 | |||||||
01/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,094 | 28/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 54,250 | |||||||
01/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 266 | 28/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 7,725 | |||||||
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 270 | 28/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 37,800 | |||||||
01/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 560 | 28/10/2016 | MGNREGA/2016-17/P/44 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 857 | 28/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 7,200 | |||||||
01/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 244 | 28/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 8,100 | |||||||
01/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 710 | 28/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 48,050 | |||||||
01/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 800 | 28/10/2016 | MGNREGA/2016-17/P/48 | Expenditures | 2,700 | |||||||
01/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 792 | 28/10/2016 | MGNREGA/2016-17/P/49 | Expenditures | 150 | |||||||
01/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 28/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 2,900 | |||||||
01/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 480 | 28/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 3,390 | |||||||
01/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 860 | 28/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 5,620 | |||||||
01/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,136 | 28/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 552 | 28/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 3,390 | |||||||
01/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 318 | 28/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 4,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 21,422 | 28/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 952 | |||||||
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 341,442 | 30/10/2016 | OWN/2016-17/P/47 | Expenditures | 8,305 | |||||||
05/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 23,325 | 30/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,796 | |||||||
10/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,393 | 30/10/2016 | OWN/2016-17/P/49 | Expenditures | 22,002 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 50,700 | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 860 | |||||||
28/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 20,691 | 31/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,500 | |||||||
30/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/10/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:27 AM. |