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/13 | Direct Receipts | 278,595 | 01/10/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 52,375 | 01/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 20,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 14,500 | 05/10/2016 | OWN/2016-17/P/250 | Expenditures | 7,334 | |||||||
01/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 9,858 | 05/10/2016 | OWN/2016-17/P/251 | Expenditures | 932 | |||||||
01/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 31,800 | 05/10/2016 | OWN/2016-17/P/252 | Expenditures | 4,000 | |||||||
01/10/2016 | OWN/2016-17/R/628 | Direct Receipts | 841 | 05/10/2016 | OWN/2016-17/P/253 | Expenditures | 2,392 | |||||||
01/10/2016 | OWN/2016-17/R/629 | Direct Receipts | 20,000 | 07/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 66,772 | |||||||
01/10/2016 | OWN/2016-17/R/630 | Direct Receipts | 5,000 | 07/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 40,258 | |||||||
01/10/2016 | OWN/2016-17/R/631 | Direct Receipts | 300 | 07/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 31,800 | |||||||
04/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 30,780 | 07/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 14,500 | |||||||
04/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 7,795 | 07/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 14,387 | |||||||
04/10/2016 | OWN/2016-17/R/632 | Direct Receipts | 25 | 07/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 55,100 | |||||||
04/10/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,200 | 07/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 51,474 | |||||||
04/10/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,000 | 07/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 7,910 | |||||||
04/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 07/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,948 | |||||||
04/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | 07/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 82,104 | |||||||
04/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 360 | 07/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 7,795 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 476,150 | 07/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 30,354 | |||||||
06/10/2016 | OWN/2016-17/R/635 | Direct Receipts | 100 | 07/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 15,451 | |||||||
07/10/2016 | OWN/2016-17/R/636 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 9,934 | 14/10/2016 | OWN/2016-17/P/254 | Expenditures | 7,115 | |||||||
10/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 95 | 14/10/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/638 | Direct Receipts | 300 | 14/10/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | 14/10/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 75 | 14/10/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
11/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | 14/10/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/639 | Direct Receipts | 985 | 14/10/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/640 | Direct Receipts | 75 | 14/10/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | 14/10/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 75 | 15/10/2016 | OWN/2016-17/P/255 | Expenditures | 5,200 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 360 | 18/10/2016 | OWN/2016-17/P/256 | Expenditures | 7,010 | |||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | 19/10/2016 | OWN/2016-17/P/94 | Expenditures | 6,000 | |||||||
13/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 96,000 | 19/10/2016 | OWN/2016-17/P/95 | Expenditures | 250 | |||||||
14/10/2016 | OWN/2016-17/R/641 | Direct Receipts | 25 | 27/10/2016 | OWN/2016-17/P/257 | Expenditures | 12,820 | |||||||
17/10/2016 | OWN/2016-17/R/642 | Direct Receipts | 1,351 | 28/10/2016 | OWN/2016-17/P/258 | Expenditures | 15,950 | |||||||
17/10/2016 | OWN/2016-17/R/643 | Direct Receipts | 3,300 | 28/10/2016 | OWN/2016-17/P/259 | Expenditures | 2,100 | |||||||
17/10/2016 | OWN/2016-17/R/644 | Direct Receipts | 25 | 28/10/2016 | OWN/2016-17/P/260 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/645 | Direct Receipts | 75 | 28/10/2016 | OWN/2016-17/P/261 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 300 | 28/10/2016 | OWN/2016-17/P/262 | Expenditures | 8,900 | |||||||
27/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 3,000 | 28/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
27/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 72,000 | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 550 | |||||||
28/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 32,100 | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,400 | |||||||
28/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 51,696 | 28/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 30,993 | 28/10/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/263 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/264 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:52 PM. |