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.) |
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 425 | 01/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 40,000 | |||||||
01/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 48,352 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 3,250 | |||||||
13/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 180,000 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,398 | 01/07/2016 | OWN/2016-17/P/107 | Expenditures | 250 | |||||||
14/07/2016 | STS/2016-17/R/5 | Direct Receipts | 300,000 | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 10,500 | |||||||
19/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,440 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 17,580 | |||||||
19/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 720 | 13/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,500 | 13/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
19/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 13/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
21/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 13/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 353 | 13/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 423 | 13/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 839 | 13/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
27/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 72,000 | 13/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2016 | STS/2016-17/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2016 | NRDWSP/2016-17/P/14 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/07/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 165 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:24:43 PM. |