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.) |
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 78,033 | 04/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 38,125 | 09/05/2016 | OWN/2016-17/C/4 | 3,149 | ||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 55,400 | 04/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,800 | 12/05/2016 | OWN/2016-17/C/5 | 4,314 | ||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,149 | 04/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,200 | 18/05/2016 | OWN/2016-17/C/6 | 2,615 | ||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 300,000 | 04/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,200 | 20/05/2016 | OWN/2016-17/C/7 | 15,612 | ||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 88,523 | 04/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 25,800 | 24/05/2016 | OWN/2016-17/C/8 | 1,446 | ||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,844 | 04/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,508 | 26/05/2016 | OWN/2016-17/C/9 | 6,227 | ||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 528,000 | 04/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,200 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 04/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,200 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,814 | 04/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,200 | |||||||
16/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 376 | 04/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,200 | |||||||
18/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 22,255 | 04/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,200 | |||||||
18/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 25,480 | 04/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,800 | |||||||
18/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 16,932 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 25,300 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,530 | |||||||
18/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 14,426 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 19,900 | |||||||
18/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 26,535 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 28,715 | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 40,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 552 | 13/05/2016 | OWN/2016-17/P/25 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 21,570 | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 15,970 | |||||||
18/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 22,705 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 88,847 | |||||||
18/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 30,335 | 16/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,936 | |||||||
18/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 52,150 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 36,592 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 28,060 | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 552 | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 48,400 | |||||||
18/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 552 | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 39,300 | |||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 552 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 50,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 52,150 | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 12,863 | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 21,600 | |||||||
18/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 52,360 | 16/05/2016 | OWN/2016-17/P/35 | Expenditures | 18,000 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,615 | 17/05/2016 | FFC/2016-17/P/27 | Expenditures | 96,913 | |||||||
20/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 23,785 | 18/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,863 | |||||||
20/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,612 | 18/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 31,150 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,225 | 18/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 21,000 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 22,800 | 18/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 25,710 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,050 | 18/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 26,650 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,516 | 18/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 22,255 | |||||||
26/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,627 | 18/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 25,480 | |||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 16,932 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 14,426 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 26,535 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 28,715 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 22,705 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 30,335 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/31 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/32 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/36 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:11:51 AM. |