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.) |
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,194 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 11,625 | |||||||
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,749 | 01/10/2016 | OWN/2016-17/P/79 | Expenditures | 8,918 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,113 | 05/10/2016 | OWN/2016-17/P/56 | Expenditures | 727 | |||||||
06/10/2016 | STS/2016-17/R/10 | Direct Receipts | 360,000 | 06/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 19,319 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,500 | |||||||
14/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,360 | 10/10/2016 | STS/2016-17/P/17 | Expenditures | 12,000 | |||||||
27/10/2016 | STS/2016-17/R/11 | Direct Receipts | 228,000 | 10/10/2016 | STS/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 10,606 | 10/10/2016 | STS/2016-17/P/19 | Expenditures | 276,000 | |||||||
Direct Receipts | 10/10/2016 | STS/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 80 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 24/10/2016 | BRGF/2016-17/P/5 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 746 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/22 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,235 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,018 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/11 | Expenditures | 163,250 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 17,202 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/25 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/3 | Expenditures | 149,450 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 50,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:18 PM. |