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/10 | Direct Receipts | 14,955 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | |||||||
01/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 44,110 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,500 | |||||||
01/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,400 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,940 | |||||||
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,264 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 962 | |||||||
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,788 | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 560 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,636 | 01/05/2016 | OWN/2016-17/P/9 | Expenditures | 480 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 327 | |||||||
23/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 96,990 | 06/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,504 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 06/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 5,504 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,504 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 160 | 06/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,504 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 82,560 | 06/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,504 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 23,052 | 06/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,504 | |||||||
31/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 461 | 06/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,504 | |||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 740 | 06/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,504 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,436 | 06/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,504 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,030 | 06/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,504 | |||||||
31/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | 06/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,504 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/52 | Expenditures | 104 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/54 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/57 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 183.2 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 44,110 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 24,472 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 23,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:15 AM. |