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.) |
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 51,609 | 02/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 50 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,654 | 03/05/2016 | NRHM/2016-17/P/3 | Expenditures | 579,543 | |||||||
12/05/2016 | NRHM/2016-17/R/1 | Direct Receipts | 96,000 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,390 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 75 | 12/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 53,271 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 17/05/2016 | NRHM/2016-17/P/4 | Expenditures | 84,000 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 29,002 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 26 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/206 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/207 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/208 | Direct Receipts | 9,500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 605 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 56,736 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 664 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 124 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:22 PM. |