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.) |
05/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,048 | 01/12/2016 | OWN/2016-17/P/129 | Expenditures | 1,735 | 09/12/2016 | OWN/2016-17/C/143 | 5,539 | ||||
05/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,034 | 05/12/2016 | OWN/2016-17/P/130 | Expenditures | 2,280 | 14/12/2016 | OWN/2016-17/C/101 | 4,000 | ||||
09/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 9,391 | 10/12/2016 | OWN/2016-17/P/210 | Expenditures | 400 | 14/12/2016 | OWN/2016-17/C/144 | 28,856 | ||||
10/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,075 | 14/12/2016 | OWN/2016-17/P/131 | Expenditures | 7,080 | 19/12/2016 | OWN/2016-17/C/102 | 2,000 | ||||
14/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 32,690 | 14/12/2016 | OWN/2016-17/P/211 | Expenditures | 200 | 22/12/2016 | OWN/2016-17/C/103 | 4,000 | ||||
14/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,626 | 16/12/2016 | NRDWSP/2016-17/P/73 | Expenditures | 86.25 | 23/12/2016 | OWN/2016-17/C/145 | 2,000 | ||||
16/12/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 264,000 | 19/12/2016 | OWN/2016-17/P/212 | Expenditures | 200 | 26/12/2016 | OWN/2016-17/C/104 | 6,000 | ||||
19/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,678 | 20/12/2016 | OWN/2016-17/P/132 | Expenditures | 9,230 | 28/12/2016 | OWN/2016-17/C/105 | 5,000 | ||||
20/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,769 | 23/12/2016 | OWN/2016-17/P/133 | Expenditures | 115 | 30/12/2016 | FFC/2016-17/C/1 | 6,400 | ||||
20/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 98,000 | 23/12/2016 | OWN/2016-17/P/134 | Expenditures | 240 | 30/12/2016 | OWN/2016-17/C/254 | 2,898 | ||||
20/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 65,000 | 27/12/2016 | OWN/2016-17/P/135 | Expenditures | 49,500 | 30/12/2016 | OWN/2016-17/C/255 | 17,900 | ||||
20/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | 28/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,048 | |||||||
21/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 49,500 | 28/12/2016 | OWN/2016-17/P/136 | Expenditures | 3,550 | |||||||
22/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,634 | 29/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,500 | |||||||
23/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | 29/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,500 | |||||||
26/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 17,280 | 29/12/2016 | MGNREGA/2016-17/P/15 | Expenditures | 660 | |||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,012 | 29/12/2016 | MGNREGA/2016-17/P/16 | Expenditures | 660 | |||||||
27/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 504,000 | 29/12/2016 | NRDWSP/2016-17/P/74 | Expenditures | 4,600 | |||||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,228,106 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 6,400 | |||||||
28/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 8,124 | 30/12/2016 | OWN/2016-17/P/137 | Expenditures | 27,569 | |||||||
28/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,193 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 525 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 612,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:12 PM. |