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/7 | Direct Receipts | 2,550 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,464 | |||||||
06/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 700 | 01/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,200 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,336 | 15/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 35,696 | |||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 350 | 16/08/2016 | FFC/2016-17/P/1 | Expenditures | 33,925 | |||||||
06/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | 25/08/2016 | OWN/2016-17/P/1 | Expenditures | 3,250 | |||||||
08/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 35,696 | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
14/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 183 | 25/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,800 | |||||||
14/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 667 | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,027 | |||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,027 | |||||||
20/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 51,723 | |||||||
20/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,000 | 26/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,800 | |||||||
23/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 700 | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 599 | |||||||
23/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 900 | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 350 | |||||||
23/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | 26/08/2016 | OWN/2016-17/P/49 | Expenditures | 700 | |||||||
23/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,364 | 26/08/2016 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
23/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 30/08/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,973 | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
24/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/2 | Expenditures | 9,600 | |||||||
24/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,738 | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 12,600 | |||||||
25/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,400 | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,567 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,342 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:31 PM. |