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/9 | Direct Receipts | 212,208 | 01/10/2016 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
01/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 10/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 61,427 | |||||||
01/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 720 | 10/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 67,920 | |||||||
03/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 53,000 | 10/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 61,427 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 323,409 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | |||||||
09/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 315 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,210 | |||||||
10/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 7,434 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,197 | |||||||
10/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 654 | 14/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,063 | |||||||
10/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 50 | 14/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,929 | |||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 50 | 14/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 53,000 | |||||||
10/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | 22/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,990 | |||||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 420 | 22/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,750 | |||||||
16/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,170 | 23/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
22/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,775 | 28/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 7,434 | |||||||
22/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 720 | 30/10/2016 | FFC/2016-17/P/5 | Expenditures | 72,980 | |||||||
23/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 30/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 173,506 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 472 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,355 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:41 PM. |