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.) |
01/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | 01/07/2016 | OWN/2016-17/C/5 | 2,408 | ||||
01/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 352,875 | 08/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 235,250 | 25/07/2016 | OWN/2016-17/C/6 | 1,540 | ||||
05/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,821 | 10/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 195 | 10/07/2016 | OWN/2016-17/P/22 | Expenditures | 210 | |||||||
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 195 | 10/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,725 | |||||||
05/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 13/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 42,200 | |||||||
10/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 11,183 | 13/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 117,625 | |||||||
12/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,575 | 18/07/2016 | FFC/2016-17/P/19 | Expenditures | 70,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 125,480 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,550 | |||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,705 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 17,450 | |||||||
20/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,346 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,180 | 25/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,540 | |||||||
20/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,180 | 28/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 52,170 | |||||||
20/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 11,538 | 30/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 84,400 | |||||||
20/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,170 | 31/07/2016 | OWN/2016-17/P/26 | Expenditures | 775 | |||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,545 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 935 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 155 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 505 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,450 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,545 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,238 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 130 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 397,199 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:00 PM. |