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.) |
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14,280 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,150 | 25/05/2016 | OWN/2016-17/C/1 | 1,600 | ||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 90,720 | 05/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | 26/05/2016 | BRGF/2016-17/C/1 | 30 | ||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 197,554 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | 31/05/2016 | OWN/2016-17/C/2 | 3,500 | ||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,047 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 197,554 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,169 | 10/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 90,720 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 10/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 14,280 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 16,000 | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 11,250 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,410 | 15/05/2016 | OWN/2016-17/P/10 | Expenditures | 330 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 31,290 | 15/05/2016 | OWN/2016-17/P/11 | Expenditures | 120 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 827 | 15/05/2016 | OWN/2016-17/P/12 | Expenditures | 550 | |||||||
21/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,100 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | |||||||
23/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,583 | 21/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | |||||||
23/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 600 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,604 | |||||||
23/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 26/05/2016 | BRGF/2016-17/P/1 | Expenditures | 30 | |||||||
23/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,800 | |||||||
23/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/17 | Expenditures | 895 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,487 | 26/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,580 | |||||||
24/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 300 | 26/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,671 | 31/05/2016 | OWN/2016-17/P/103 | Expenditures | 360 | |||||||
25/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,150 | 31/05/2016 | OWN/2016-17/P/104 | Expenditures | 540 | |||||||
26/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 204 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,919 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 691 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,079 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,237 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:59 AM. |