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.) |
03/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,190 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 02/06/2016 | OWN/2016-17/C/13 | 8,240 | ||||
03/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,450 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,030 | 03/06/2016 | OWN/2016-17/C/14 | 5,200 | ||||
03/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,450 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 150 | 20/06/2016 | OWN/2016-17/C/15 | 1,694 | ||||
03/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,450 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,200 | 27/06/2016 | OWN/2016-17/C/16 | 4,000 | ||||
03/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,190 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,410 | 27/06/2016 | OWN/2016-17/C/17 | 17,000 | ||||
03/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,190 | 03/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,050 | 30/06/2016 | OWN/2016-17/C/18 | 481 | ||||
03/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 03/06/2016 | OWN/2016-17/P/67 | Expenditures | 420 | |||||||
03/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,199 | 03/06/2016 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
06/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
06/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 6,500 | 03/06/2016 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
08/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 7,500 | 06/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,642 | |||||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,400 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,450 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,805 | 10/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,190 | |||||||
13/06/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,000 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,190 | |||||||
14/06/2016 | SAS/2016-17/R/7 | Direct Receipts | 1,000 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,450 | |||||||
16/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,450 | 13/06/2016 | OWN/2016-17/P/188 | Expenditures | 13,750 | |||||||
16/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 7,190 | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,700 | |||||||
16/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,450 | 20/06/2016 | NRDWSP/2016-17/P/58 | Expenditures | 8,000 | |||||||
16/06/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 7,190 | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 600 | |||||||
16/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 7,190 | 20/06/2016 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
16/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,450 | 20/06/2016 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
16/06/2016 | SAS/2016-17/R/8 | Direct Receipts | 7,500 | 20/06/2016 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
20/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | 20/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
20/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 740 | 20/06/2016 | OWN/2016-17/P/77 | Expenditures | 100 | |||||||
20/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,566 | 27/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,190 | |||||||
21/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,000 | 27/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,450 | |||||||
22/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,000 | 27/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,190 | |||||||
24/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,000 | 27/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,450 | |||||||
27/06/2016 | SAS/2016-17/R/10 | Direct Receipts | 6,500 | 27/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,190 | |||||||
27/06/2016 | SAS/2016-17/R/9 | Direct Receipts | 1,000 | 27/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | |||||||
28/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 800 | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,000 | |||||||
28/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,719 | 27/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 168,000 | 27/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:20:43 PM. |