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.) |
01/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,106 | 01/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
02/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 199 | 01/07/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 350 | 05/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,900 | |||||||
06/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 420 | 15/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 15/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 531 | 15/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 498 | 15/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 483 | 15/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 15/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 208 | 15/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 15/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | 15/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 316 | 15/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 316 | 15/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 15/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 2,614 | |||||||
06/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,205 | 15/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 105 | 15/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,050 | |||||||
06/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 190 | 15/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,442 | |||||||
06/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 140 | 15/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,050 | |||||||
06/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 701 | 15/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,050 | |||||||
15/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 500 | 15/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,050 | |||||||
15/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 300 | 27/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 172.5 | |||||||
15/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 200 | 27/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 1,050 | |||||||
18/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 27/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 1,050 | |||||||
18/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 517 | 27/07/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 202 | 31/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 172.5 | |||||||
18/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | 31/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 1,050 | |||||||
18/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 378 | Expenditures | ||||||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,212 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,483 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 375 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 284 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 306 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 333 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 14,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:20 PM. |