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.) |
01/05/2016 | OWN/2016-17/R/874 | Direct Receipts | 10 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 13,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,565 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 46,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 8,565 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 24,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 6,975 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 14,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 6,975 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 30,457 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,975 | 10/05/2016 | OWN/2016-17/P/285 | Expenditures | 5,700 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,565 | 10/05/2016 | OWN/2016-17/P/286 | Expenditures | 3,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 8,565 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 7,550 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,975 | 17/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,975 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,975 | |||||||
05/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 8,565 | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 30,457 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,565 | 26/05/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,975 | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 160 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,964 | |||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 330 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
12/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 6,975 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,600 | |||||||
12/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 6,975 | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
12/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 6,975 | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 170 | |||||||
12/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 6,975 | 28/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,193 | 29/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,975 | |||||||
12/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 787 | 29/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 6,975 | |||||||
13/05/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,975 | |||||||
13/05/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 6,975 | |||||||
13/05/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 6,975 | |||||||
13/05/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 6,975 | |||||||
13/05/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 6,975 | 29/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 8,565 | 30/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/29 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/44 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/31 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/32 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/33 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/34 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/35 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/36 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 8,565 | 30/05/2016 | MGNREGA/2016-17/P/37 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 8,565 | 30/05/2016 | MGNREGA/2016-17/P/38 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/39 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/40 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/41 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/42 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/57 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/43 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/44 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/45 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/60 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/46 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/61 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/47 | Expenditures | 6,975 | |||||||
16/05/2016 | MGNREGA/2016-17/R/62 | Direct Receipts | 6,975 | 30/05/2016 | MGNREGA/2016-17/P/48 | Expenditures | 6,975 | |||||||
16/05/2016 | OWN/2016-17/R/581 | Direct Receipts | 200 | 30/05/2016 | MGNREGA/2016-17/P/49 | Expenditures | 6,975 | |||||||
16/05/2016 | OWN/2016-17/R/582 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/50 | Expenditures | 6,975 | |||||||
16/05/2016 | OWN/2016-17/R/583 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/51 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 360 | 30/05/2016 | MGNREGA/2016-17/P/52 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 620 | 30/05/2016 | MGNREGA/2016-17/P/53 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 484 | 30/05/2016 | MGNREGA/2016-17/P/54 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 287 | 30/05/2016 | MGNREGA/2016-17/P/55 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/56 | Expenditures | 6,975 | |||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 301 | 30/05/2016 | MGNREGA/2016-17/P/57 | Expenditures | 6,975 | |||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/58 | Expenditures | 6,975 | |||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/59 | Expenditures | 6,975 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/60 | Expenditures | 6,975 | |||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 110 | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 620 | |||||||
27/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 191 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 340 | |||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 106 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
27/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 117 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 157 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 157 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 324 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:23 PM. |