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/6 | Direct Receipts | 40,672 | 03/10/2016 | FFC/2016-17/P/18 | Expenditures | 11,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 225,944 | 03/10/2016 | FFC/2016-17/P/19 | Expenditures | 8,000 | |||||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,139 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,300 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
05/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,400 | 07/10/2016 | OWN/2016-17/P/18 | Expenditures | 14,000 | |||||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 4,456 | |||||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,550 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
05/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,600 | 14/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 40,672 | |||||||
05/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 14/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 107,671 | |||||||
05/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 769 | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,502 | 14/10/2016 | STS/2016-17/P/7 | Expenditures | 62,000 | |||||||
05/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,250 | 14/10/2016 | STS/2016-17/P/8 | Expenditures | 126,200 | |||||||
05/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,054 | 18/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 118,273 | |||||||
05/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 20/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,400 | |||||||
05/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,900 | |||||||
05/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,650 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 850 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,169 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 830 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 869 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,496 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:53 PM. |