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/15 | Direct Receipts | 7,107 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 327 | |||||||
01/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,450 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 930 | |||||||
01/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,880 | 04/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,634 | |||||||
01/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,280 | 05/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
01/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 4,437 | 05/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
01/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 6,162 | 05/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,400 | |||||||
04/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 681 | 05/10/2016 | OWN/2016-17/P/42 | Expenditures | 450 | |||||||
04/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,450 | |||||||
04/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | 14/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 10,599 | |||||||
04/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 151 | 14/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 7,107 | |||||||
04/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 400 | 28/10/2016 | STS/2016-17/P/24 | Expenditures | 151,050 | |||||||
04/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 245 | 28/10/2016 | STS/2016-17/P/25 | Expenditures | 129,450 | |||||||
04/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 419 | 28/10/2016 | STS/2016-17/P/26 | Expenditures | 28,000 | |||||||
04/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 300 | 28/10/2016 | STS/2016-17/P/27 | Expenditures | 28,000 | |||||||
04/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 28/10/2016 | STS/2016-17/P/28 | Expenditures | 28,000 | |||||||
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 36 | 28/10/2016 | STS/2016-17/P/29 | Expenditures | 28,000 | |||||||
04/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | 28/10/2016 | STS/2016-17/P/30 | Expenditures | 28,000 | |||||||
04/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
04/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 921 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 285 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 167 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 534 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 166 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 212 | Expenditures | ||||||||||
04/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 152 | Expenditures | ||||||||||
05/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 174 | Expenditures | ||||||||||
05/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 341 | Expenditures | ||||||||||
05/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,312 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2016 | STS/2016-17/R/8 | Direct Receipts | 420,554 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,675 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:36 PM. |