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.) |
04/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 60,000 | 04/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,740 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,400 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 39,000 | 06/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,200 | 06/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 37,150 | 06/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 99,468 | |||||||
05/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 37,150 | 06/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,479 | |||||||
05/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 4,200 | 06/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,500 | |||||||
05/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 39,000 | 06/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 16,766 | |||||||
05/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 4,200 | 06/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,092 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,200 | 09/05/2016 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 99,468 | 09/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,000 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 43,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,092 | 10/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,711 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,200 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,450 | |||||||
05/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 19,808 | 11/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 16,766 | 11/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 37,150 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,500 | 11/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 37,150 | |||||||
09/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 710 | 11/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,200 | |||||||
09/05/2016 | STS/2016-17/R/7 | Direct Receipts | 217.18 | 11/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 39,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 12,000 | 11/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,200 | |||||||
16/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 190 | 11/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 39,000 | |||||||
24/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 8,860 | 11/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,200 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 26,545 | |||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,695 | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 31,500 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:00 AM. |