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.) |
05/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 165,900 | 01/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,450 | 20/10/2016 | OWN/2016-17/C/10 | 1,500 | ||||
05/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 165,900 | 05/10/2016 | OWN/2016-17/P/58 | Expenditures | 9,000 | 20/10/2016 | OWN/2016-17/C/15 | 14,495 | ||||
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 43,708 | 05/10/2016 | OWN/2016-17/P/59 | Expenditures | 16,610 | |||||||
05/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 160,528 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 995 | |||||||
05/10/2016 | OWN/2016-17/R/602 | Direct Receipts | 240 | 05/10/2016 | OWN/2016-17/P/79 | Expenditures | 22,740 | |||||||
05/10/2016 | OWN/2016-17/R/603 | Direct Receipts | 366 | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 26,694 | |||||||
05/10/2016 | OWN/2016-17/R/604 | Direct Receipts | 20 | 05/10/2016 | OWN/2016-17/P/81 | Expenditures | 6,390 | |||||||
05/10/2016 | OWN/2016-17/R/618 | Direct Receipts | 175 | 05/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,825 | |||||||
05/10/2016 | OWN/2016-17/R/619 | Direct Receipts | 175 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/605 | Direct Receipts | 352 | 07/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 30,368 | |||||||
10/10/2016 | OWN/2016-17/R/606 | Direct Receipts | 378 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,600 | |||||||
10/10/2016 | OWN/2016-17/R/607 | Direct Receipts | 192 | 15/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 160,528 | |||||||
10/10/2016 | OWN/2016-17/R/620 | Direct Receipts | 175 | 15/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 43,708 | |||||||
10/10/2016 | OWN/2016-17/R/621 | Direct Receipts | 175 | 15/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 165,900 | |||||||
15/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,600 | 15/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 165,900 | |||||||
15/10/2016 | OWN/2016-17/R/608 | Direct Receipts | 769 | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 400 | |||||||
15/10/2016 | OWN/2016-17/R/609 | Direct Receipts | 122 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 24,518 | |||||||
15/10/2016 | OWN/2016-17/R/610 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,540 | |||||||
15/10/2016 | OWN/2016-17/R/611 | Direct Receipts | 20 | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,800 | |||||||
15/10/2016 | OWN/2016-17/R/622 | Direct Receipts | 175 | 25/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,800 | |||||||
16/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,161 | 25/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 75,978 | |||||||
20/10/2016 | OWN/2016-17/R/612 | Direct Receipts | 601 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,130 | |||||||
20/10/2016 | OWN/2016-17/R/613 | Direct Receipts | 274 | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,025 | |||||||
20/10/2016 | OWN/2016-17/R/614 | Direct Receipts | 113 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 830 | |||||||
20/10/2016 | OWN/2016-17/R/615 | Direct Receipts | 320 | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 250 | |||||||
20/10/2016 | OWN/2016-17/R/616 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 342 | |||||||
20/10/2016 | OWN/2016-17/R/617 | Direct Receipts | 24,725 | 31/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,450 | |||||||
20/10/2016 | OWN/2016-17/R/623 | Direct Receipts | 800 | 31/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/624 | Direct Receipts | 175 | 31/10/2016 | OWN/2016-17/P/84 | Expenditures | 6,909 | |||||||
20/10/2016 | OWN/2016-17/R/625 | Direct Receipts | 175 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 158 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 186 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/648 | Direct Receipts | 1,488 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 378 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/626 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/627 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/628 | Direct Receipts | 175 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/629 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 480 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 378 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 378 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 378 | Expenditures | ||||||||||
31/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:11 AM. |