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.) |
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,971 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 76,440 | 01/08/2016 | OWN/2016-17/C/7 | 12,742 | ||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,960 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 68,600 | 12/08/2016 | OWN/2016-17/C/8 | 511 | ||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 850 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 50,050 | 23/08/2016 | OWN/2016-17/C/9 | 1,100 | ||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,960 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 29,900 | |||||||
01/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,381 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 46,844 | |||||||
01/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 505 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 29,300 | |||||||
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 505 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,931 | |||||||
11/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,658 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 9,600 | |||||||
11/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 755 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 2,200 | |||||||
11/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 755 | 01/08/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
11/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,671 | 01/08/2016 | OWN/2016-17/P/37 | Expenditures | 550 | |||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/38 | Expenditures | 192 | |||||||
11/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 511 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,109 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 165 | 23/08/2016 | OWN/2016-17/P/41 | Expenditures | 11,200 | |||||||
11/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 165 | 23/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,080 | 23/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,100 | |||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 180 | 23/08/2016 | OWN/2016-17/P/7 | Expenditures | 11,864 | |||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 660 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,691 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,153 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 565 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 565 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 110 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,040 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:23 AM. |