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.) |
01/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 244,517 | 04/10/2016 | OWN/2016-17/P/42 | Expenditures | 32,590 | 04/10/2016 | OWN/2016-17/C/65 | 2,450 | ||||
04/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,240 | 05/10/2016 | FFC/2016-17/P/1 | Expenditures | 120,100 | 04/10/2016 | OWN/2016-17/C/66 | 37,300 | ||||
10/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 165,546 | 07/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 78,070 | 04/10/2016 | OWN/2016-17/C/71 | 2,500 | ||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 19,151 | 07/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 78,040 | 19/10/2016 | OWN/2016-17/C/75 | 19,300 | ||||
19/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | 07/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 78,012 | 20/10/2016 | OWN/2016-17/C/72 | 900 | ||||
20/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 29,586 | 10/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 10,395 | 20/10/2016 | OWN/2016-17/C/74 | 1,500 | ||||
20/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 935 | 10/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 77,842 | 26/10/2016 | OWN/2016-17/C/76 | 23,500 | ||||
24/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 456 | 10/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 77,842 | 26/10/2016 | OWN/2016-17/C/77 | 700 | ||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,980 | 10/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 9,862 | 27/10/2016 | OWN/2016-17/C/78 | 17,600 | ||||
27/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,247 | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,200 | 27/10/2016 | OWN/2016-17/C/79 | 3,247 | ||||
28/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 630,000 | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 17,821 | 28/10/2016 | OWN/2016-17/C/80 | 475,874 | ||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/45 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/20 | Expenditures | 225 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 456 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 154,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:42 AM. |