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/10 | Direct Receipts | 12,000 | 04/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 829 | |||||||
01/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 10,000 | 17/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 16,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,000 | 17/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 592 | 19/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,008 | |||||||
01/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 21/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 102 | 24/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 194 | 28/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,749 | |||||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,925 | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,171 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,840 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 193 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 205 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 572 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,006 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 325 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 513 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,749 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 22,950 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 831 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 870 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 882 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 457 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 694 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 126 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 533 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 118 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:19 AM. |