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.) |
02/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 162 | 10/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | 14/07/2016 | OWN/2016-17/C/10 | 6,100 | ||||
04/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,876 | 12/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | 14/07/2016 | OWN/2016-17/C/11 | 1,322 | ||||
10/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,459 | |||||||
10/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 360 | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 374 | |||||||
11/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,250 | 12/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,500 | |||||||
11/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | 13/07/2016 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
11/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 317 | |||||||
11/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | 16/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 400,000 | |||||||
11/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 16/07/2016 | STS/2016-17/P/2 | Expenditures | 25,600 | |||||||
11/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,062 | 19/07/2016 | STS/2016-17/P/3 | Expenditures | 7,100 | |||||||
12/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 19/07/2016 | STS/2016-17/P/8 | Expenditures | 9,200 | |||||||
12/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,000 | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,700 | |||||||
12/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 6,300 | |||||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,360 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 30 | |||||||
12/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 510 | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
12/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,200 | |||||||
12/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,200 | |||||||
13/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
13/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 750 | 26/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,605 | |||||||
13/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 27/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,015 | |||||||
14/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 27/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,266 | |||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:00 PM. |