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.) |
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 330 | 04/10/2016 | OWN/2016-17/P/46 | Expenditures | 400 | 05/10/2016 | OWN/2016-17/C/34 | 2,966 | ||||
01/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,503 | 04/10/2016 | OWN/2016-17/P/47 | Expenditures | 6,450 | 05/10/2016 | OWN/2016-17/C/8 | 17,900 | ||||
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,235 | 04/10/2016 | OWN/2016-17/P/48 | Expenditures | 850 | 05/10/2016 | OWN/2016-17/C/9 | 1,460 | ||||
01/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 591 | 04/10/2016 | OWN/2016-17/P/49 | Expenditures | 400 | 17/10/2016 | OWN/2016-17/C/7 | 1,500 | ||||
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 597 | 04/10/2016 | OWN/2016-17/P/50 | Expenditures | 460 | 21/10/2016 | FFC/2016-17/C/1 | 3,000 | ||||
01/10/2016 | STS/2016-17/R/7 | Direct Receipts | 13 | 04/10/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 89,960 | 04/10/2016 | THFC/2016-17/P/9 | Expenditures | 115 | |||||||
04/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 56,182 | 10/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
04/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 710 | 13/10/2016 | OWN/2016-17/P/124 | Expenditures | 2,720 | |||||||
04/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 9,000 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,416 | |||||||
05/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,812 | 14/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,091 | |||||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 366 | 14/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,580 | |||||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 161 | 14/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 58,206 | |||||||
27/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 96,000 | 14/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 11,885 | |||||||
27/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 548 | 14/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 18,987 | |||||||
27/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 720 | 14/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,928 | |||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 271 | ||||||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,565 | ||||||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 14/10/2016 | STS/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:38 AM. |