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.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 439,190 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 53,000 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 225 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 44,382 | |||||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 01/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 34,486 | |||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,110 | 01/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 44,382 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,550 | 01/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 207,000 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,957 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,134 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 850 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,134 | |||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,844 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,134 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 125,455 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 932 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,139 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 932 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,258 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,932 | |||||||
28/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,141 | 01/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 32,012 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 46,827 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 43,266 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,559 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:33:26 PM. |