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.) |
04/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 44,200 | 14/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 48,400 | 28/10/2016 | OWN/2016-17/C/5 | 6,407 | ||||
10/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 36,235 | 18/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 44,210 | |||||||
10/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 12,165 | 18/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
11/10/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 702 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,692 | |||||||
11/10/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 7,387 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
19/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/49 | Expenditures | 250 | |||||||
19/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 20 | 21/10/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | 21/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,400 | 21/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 150 | 21/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 92 | 21/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 279 | 21/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 780 | 21/10/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | |||||||
19/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 85 | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 134 | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,692 | |||||||
19/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 76 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 95 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 97 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 18 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 343 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 46 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 119 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 70 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 91 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,668 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 799 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 96 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 3,597 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,501 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,239 | Expenditures | ||||||||||
20/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 4,930 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 806 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 305 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,082 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 279 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 195 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,459 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 361 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:14 PM. |