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 | OWN/2016-17/R/13 | Direct Receipts | 21,843 | 01/10/2016 | OWN/2016-17/P/22 | Expenditures | 22,000 | |||||||
01/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | 01/10/2016 | OWN/2016-17/P/23 | Expenditures | 20,076 | |||||||
01/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,026 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,923 | |||||||
05/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 2,732 | 05/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 14,544 | |||||||
05/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 1,800 | 05/10/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 15/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 131,324 | |||||||
05/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 217 | 26/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 70,388 | |||||||
10/10/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 3,188 | 31/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,250 | |||||||
10/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 131,324 | 31/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
26/10/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 60,388 | 31/10/2016 | OWN/2016-17/P/27 | Expenditures | 69,600 | |||||||
31/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 169,099 | 31/10/2016 | OWN/2016-17/P/28 | Expenditures | 177,320 | |||||||
31/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 83,649 | 31/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,100 | |||||||
31/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 65,915 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 73,637 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 18,217 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 116,137 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,570 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 247,085 | Expenditures | ||||||||||
31/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:10 AM. |