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.) |
20/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,604 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 71,900 | 20/06/2016 | OWN/2016-17/C/4 | 2,600 | ||||
20/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | 01/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,250 | 20/06/2016 | OWN/2016-17/C/5 | 2,604 | ||||
20/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 01/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,250 | |||||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,453 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 49,153 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,818 | |||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 15,200 | |||||||
21/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 15,775 | 01/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,610 | |||||||
21/06/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 7,399 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 11,200 | |||||||
22/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 11,200 | |||||||
22/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 500 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 3,200 | |||||||
23/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
23/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 260 | |||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 444 | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 350 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 400 | 23/06/2016 | OWN/2016-17/P/44 | Expenditures | 90 | |||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,504 | 24/06/2016 | STS/2016-17/P/2 | Expenditures | 600 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 56 | 24/06/2016 | STS/2016-17/P/3 | Expenditures | 500 | |||||||
27/06/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 24/06/2016 | STS/2016-17/P/4 | Expenditures | 100 | |||||||
27/06/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,200 | |||||||
27/06/2016 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 300 | |||||||
27/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
27/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | |||||||
27/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 98,600 | |||||||
27/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 1,000 | |||||||
27/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 580 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 410 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 51 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 648 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:31 PM. |