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.) |
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29,000 | 03/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,000 | 09/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,496 | 09/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | 10/06/2016 | OWN/2016-17/C/2 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 374 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 100 | 17/06/2016 | OWN/2016-17/C/1 | 6,000 | ||||
09/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 682 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 15 | |||||||
09/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,480 | |||||||
09/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 170,400 | |||||||
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,800 | |||||||
09/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
17/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,400 | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
17/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,140 | |||||||
17/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 215 | 17/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,400 | |||||||
17/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 835 | 17/06/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 185 | 17/06/2016 | OWN/2016-17/P/55 | Expenditures | 18,500 | |||||||
17/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 183 | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | |||||||
17/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,834 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,060 | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 29,250 | |||||||
17/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 550 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,855 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:32 AM. |