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.) |
03/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 41,058 | 03/10/2016 | OWN/2016-17/P/105 | Expenditures | 6,500 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,190 | 03/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 720,071 | 03/10/2016 | OWN/2016-17/P/107 | Expenditures | 4,450 | |||||||
04/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 387,982 | 03/10/2016 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
05/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 850 | 03/10/2016 | STS/2016-17/P/10 | Expenditures | 28,500 | |||||||
14/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 5,000 | 03/10/2016 | STS/2016-17/P/11 | Expenditures | 82,500 | |||||||
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 03/10/2016 | STS/2016-17/P/12 | Expenditures | 51,500 | |||||||
20/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 500 | 03/10/2016 | STS/2016-17/P/13 | Expenditures | 65,000 | |||||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 88 | 03/10/2016 | STS/2016-17/P/14 | Expenditures | 30,000 | |||||||
24/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 7,000 | 03/10/2016 | STS/2016-17/P/15 | Expenditures | 50,500 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 16,805 | 03/10/2016 | STS/2016-17/P/16 | Expenditures | 12,500 | |||||||
27/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 11,400 | 03/10/2016 | STS/2016-17/P/9 | Expenditures | 99,500 | |||||||
27/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 305 | 04/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 34,320 | |||||||
29/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 750 | 04/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 225,764 | |||||||
29/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 566 | 04/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 583,000 | |||||||
Direct Receipts | 04/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 35,547 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 10/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/116 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/74 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:43 AM. |