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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 63,946 | 02/05/2016 | DPAP/2016-17/P/3 | Expenditures | 27,500 | |||||||
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 65,047 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,200 | 18/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 67,811 | |||||||
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 16,163 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 21/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 17,640 | |||||||
08/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16,173 | 21/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 35,300 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 200.66 | 21/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 70,000 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,587 | 21/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 32,250 | |||||||
09/05/2016 | DPAP/2016-17/R/3 | Direct Receipts | 1,527 | 21/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 90,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 67,811 | 21/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 51,940 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32,250 | 21/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 81,570 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 2,258.5 | 21/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 95,450 | |||||||
10/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 95,450 | 21/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 21,995 | |||||||
10/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 35,300 | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
10/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 70,000 | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 900 | |||||||
10/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 21,995 | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 800 | |||||||
10/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 90,000 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
10/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 17,640 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
10/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 51,940 | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
10/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 81,570 | 30/05/2016 | OWN/2016-17/P/3 | Expenditures | 90 | |||||||
25/05/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 2,191 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 200 | |||||||
26/05/2016 | DPAP/2016-17/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 27,330 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,392 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:48:16 PM. |