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/10 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 5,071 | |||||||
01/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,518 | 05/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 5,517 | |||||||
01/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 5,518 | 05/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 5,517 | |||||||
01/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,923 | 05/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 5,587 | |||||||
01/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 5,465 | 05/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 3,922 | |||||||
01/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 5,588 | 05/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 5,552 | |||||||
01/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 5,553 | 05/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 5,465 | |||||||
01/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 3,923 | 05/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 900 | 05/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 3,922 | |||||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,000 | 05/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 900 | |||||||
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 285 | 07/10/2016 | FFC/2016-17/P/5 | Expenditures | 8,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,000 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 34,700 | |||||||
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,000 | 07/10/2016 | STS/2016-17/P/7 | Expenditures | 27,300 | |||||||
05/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 540 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 17,250 | |||||||
05/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 540 | 18/10/2016 | OWN/2016-17/P/92 | Expenditures | 150 | |||||||
05/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 540 | 21/10/2016 | OWN/2016-17/P/100 | Expenditures | 480 | |||||||
05/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,370 | 21/10/2016 | OWN/2016-17/P/101 | Expenditures | 100 | |||||||
05/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,359 | 21/10/2016 | OWN/2016-17/P/102 | Expenditures | 150 | |||||||
05/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 1,723 | 21/10/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,008 | 21/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,120 | |||||||
05/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/105 | Expenditures | 3,635 | |||||||
05/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 408 | |||||||
05/10/2016 | OWN/2016-17/R/687 | Direct Receipts | 399 | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 16,000 | |||||||
05/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 940 | 21/10/2016 | OWN/2016-17/P/207 | Expenditures | 9,740 | |||||||
05/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | 21/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,950 | |||||||
13/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 400 | 21/10/2016 | OWN/2016-17/P/94 | Expenditures | 240 | |||||||
13/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 400 | 21/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 220 | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 120 | 21/10/2016 | OWN/2016-17/P/97 | Expenditures | 250 | |||||||
15/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 48 | 21/10/2016 | OWN/2016-17/P/98 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 108 | 21/10/2016 | OWN/2016-17/P/99 | Expenditures | 805 | |||||||
15/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 111 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 223 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 961 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 1,116 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 96,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:46:56 AM. |