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.) |
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,649 | 04/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 720 | |||||||
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 56,250 | 04/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 56,250 | |||||||
05/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 33,407 | |||||||
06/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 750 | 07/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,250 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 30,095 | 07/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 290 | |||||||
07/05/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,550 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 27,457 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 82,906 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 30,000 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 91,463 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,170 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 188,768 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 70,000 | |||||||
17/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5 | 15/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 700 | |||||||
21/05/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,925 | 15/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,020 | |||||||
28/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,946 | 17/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 750 | |||||||
31/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 525 | 17/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 430 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 65,000 | 17/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 270 | |||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/29 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/32 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/33 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/34 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/37 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/38 | Expenditures | 225 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/39 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/42 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/44 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/46 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/47 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/50 | Expenditures | 760 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/53 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/54 | Expenditures | 70,674 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/55 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/56 | Expenditures | 33,654 | ||||||||||
Direct Receipts | 21/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/8 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 140,627 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 99,260 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:05 PM. |