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.) |
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 950 | 06/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 44,824 | |||||||
10/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 62,417 | 06/06/2016 | OWN/2016-17/P/4 | Expenditures | 15,210 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 980 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,060 | 07/06/2016 | SGSY/2016-17/P/3 | Expenditures | 25 | |||||||
17/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,840 | 08/06/2016 | THFC/2016-17/P/1 | Expenditures | 7,200 | |||||||
20/06/2016 | STS/2016-17/R/14 | Direct Receipts | 189 | 08/06/2016 | THFC/2016-17/P/3 | Expenditures | 5,183 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,999 | 08/06/2016 | THFC/2016-17/P/4 | Expenditures | 6,300 | |||||||
21/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,600 | 08/06/2016 | THFC/2016-17/P/5 | Expenditures | 2,100 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,182 | 09/06/2016 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
23/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 34,350 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 985 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 235 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
25/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,690 | 20/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,092 | |||||||
25/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,878 | 21/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 30,367 | |||||||
27/06/2016 | SGSY/2016-17/R/2 | Direct Receipts | 1.73 | 21/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 29,532 | |||||||
27/06/2016 | STS/2016-17/R/10 | Direct Receipts | 979.97 | 21/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 2,000 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 367.73 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
28/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 245 | 21/06/2016 | OWN/2016-17/P/163 | Expenditures | 400 | |||||||
29/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,800 | 25/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,800 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 652 | 25/06/2016 | OWN/2016-17/P/12 | Expenditures | 9,224 | |||||||
30/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 825 | 25/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,200 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,933 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 897 | |||||||
30/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 172 | 28/06/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
30/06/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 6 | 28/06/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | 28/06/2016 | STS/2016-17/P/4 | Expenditures | 111,355 | |||||||
30/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 478 | 28/06/2016 | STS/2016-17/P/5 | Expenditures | 6,600 | |||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/6 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 28/06/2016 | STS/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,202 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/164 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:30 AM. |