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.) |
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 110,712 | 06/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 108,212 | |||||||
06/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,917 | 06/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 1,440 | |||||||
06/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,635 | 07/10/2016 | OWN/2016-17/P/100 | Expenditures | 100 | |||||||
06/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 156,000 | 07/10/2016 | OWN/2016-17/P/12 | Expenditures | 150 | |||||||
07/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,708 | 07/10/2016 | OWN/2016-17/P/93 | Expenditures | 70 | |||||||
20/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,440 | 07/10/2016 | OWN/2016-17/P/94 | Expenditures | 280 | |||||||
24/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 25,000 | 07/10/2016 | OWN/2016-17/P/95 | Expenditures | 120 | |||||||
25/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,982 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 600 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,800 | 07/10/2016 | OWN/2016-17/P/97 | Expenditures | 400 | |||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 21,630 | 07/10/2016 | OWN/2016-17/P/98 | Expenditures | 200 | |||||||
27/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 246,035 | 07/10/2016 | OWN/2016-17/P/99 | Expenditures | 200 | |||||||
31/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 07/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,391 | 07/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/102 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/103 | Expenditures | 290 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/105 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/59 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/108 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/109 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 194,350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/114 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 5,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:45 AM. |