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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 145,873 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,500 | |||||||
09/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 11.39 | 10/05/2016 | STS/2016-17/P/6 | Expenditures | 25 | |||||||
09/05/2016 | STS/2016-17/R/11 | Direct Receipts | 58 | 11/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 174 | 19/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/05/2016 | STS/2016-17/R/17 | Direct Receipts | 2.95 | 24/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 27,143 | |||||||
10/05/2016 | STS/2016-17/R/2 | Direct Receipts | 493 | 24/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,700 | |||||||
10/05/2016 | STS/2016-17/R/7 | Direct Receipts | 11 | 24/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,146 | |||||||
10/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 24/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 13,654 | |||||||
10/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 24/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,500 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,140 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 480 | |||||||
13/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 96 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 28/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 84.45 | 28/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 64,106 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | 28/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
20/05/2016 | STS/2016-17/R/12 | Direct Receipts | 37.09 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 102 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 10,040 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:37 AM. |