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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,200 | 04/05/2016 | OWN/2016-17/P/57 | Expenditures | 15,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 520,696 | 04/05/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21,979 | 04/05/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 115,081 | 04/05/2016 | OWN/2016-17/P/60 | Expenditures | 25 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/61 | Expenditures | 25 | |||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 68,564 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 60,666 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/63 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 30,920 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 39,273 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 23,722 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/64 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/66 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 68,388 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 62,060 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 21,751 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 22,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:32:30 AM. |