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.) |
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 422,207 | 05/10/2016 | OWN/2016-17/P/102 | Expenditures | 5,200 | 19/10/2016 | OWN/2016-17/C/2 | 3,050 | ||||
19/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,290 | 05/10/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | 27/10/2016 | OWN/2016-17/C/1 | 250,000 | ||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 258,912 | 05/10/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,748 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 17.25 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,821 | 07/10/2016 | OWN/2016-17/P/104 | Expenditures | 17.25 | |||||||
31/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,048 | 07/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/4 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 08/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/109 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/111 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/112 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/113 | Expenditures | 956 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/118 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/119 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/120 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/121 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/122 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/123 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/124 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 157,496 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 52,457 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 118,237 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 85,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:46 AM. |