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.) |
01/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 590 | 04/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
02/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,110 | 08/11/2016 | OWN/2016-17/P/49 | Expenditures | 2,200 | |||||||
03/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 800 | 08/11/2016 | OWN/2016-17/P/50 | Expenditures | 600 | |||||||
04/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 810 | 08/11/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | |||||||
07/11/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 2,621 | 11/11/2016 | OWN/2016-17/P/80 | Expenditures | 5,400 | |||||||
07/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,200 | 11/11/2016 | OWN/2016-17/P/81 | Expenditures | 2,200 | |||||||
07/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 301 | 12/11/2016 | MGNREGA/2016-17/P/34 | Expenditures | 594,495 | |||||||
07/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 134 | 12/11/2016 | MGNREGA/2016-17/P/35 | Expenditures | 61,130 | |||||||
07/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,155 | 12/11/2016 | MGNREGA/2016-17/P/36 | Expenditures | 24,781 | |||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 12/11/2016 | MGNREGA/2016-17/P/37 | Expenditures | 9,360 | |||||||
08/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,285 | 12/11/2016 | MGNREGA/2016-17/P/38 | Expenditures | 7,100 | |||||||
11/11/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 796,019 | 12/11/2016 | MGNREGA/2016-17/P/39 | Expenditures | 9,420 | |||||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,165 | 12/11/2016 | MGNREGA/2016-17/P/40 | Expenditures | 6,324 | |||||||
15/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,580 | 12/11/2016 | MGNREGA/2016-17/P/41 | Expenditures | 8,040 | |||||||
16/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 400 | 12/11/2016 | MGNREGA/2016-17/P/42 | Expenditures | 10,344 | |||||||
16/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 800 | 12/11/2016 | MGNREGA/2016-17/P/43 | Expenditures | 10,980 | |||||||
17/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | 12/11/2016 | MGNREGA/2016-17/P/44 | Expenditures | 8,040 | |||||||
18/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 410 | 12/11/2016 | MGNREGA/2016-17/P/45 | Expenditures | 9,998 | |||||||
19/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 350 | 12/11/2016 | MGNREGA/2016-17/P/46 | Expenditures | 10,080 | |||||||
21/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | 12/11/2016 | MGNREGA/2016-17/P/47 | Expenditures | 12,390 | |||||||
23/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,760 | 19/11/2016 | OWN/2016-17/P/82 | Expenditures | 2,740 | |||||||
26/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,880 | 19/11/2016 | OWN/2016-17/P/83 | Expenditures | 3,400 | |||||||
28/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 720 | 28/11/2016 | OWN/2016-17/P/52 | Expenditures | 4,410 | |||||||
29/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,127 | 29/11/2016 | OWN/2016-17/P/84 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:33 PM. |