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.) |
21/11/2016 | NOAPS/2016-17/R/14 | Direct Receipts | 100,000 | 05/11/2016 | MGNREGA/2016-17/P/67 | Expenditures | 216,219 | |||||||
30/11/2016 | IAP/2016-17/R/3 | Direct Receipts | 75,689 | 05/11/2016 | MGNREGA/2016-17/P/68 | Expenditures | 448,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 2,737 | 05/11/2016 | MGNREGA/2016-17/P/69 | Expenditures | 12,604 | |||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 49,770 | 07/11/2016 | MGNREGA/2016-17/P/70 | Expenditures | 19,425 | |||||||
30/11/2016 | MGNREGA/2016-17/R/68 | Direct Receipts | 2 | 08/11/2016 | AJVP/2016-17/P/20 | Expenditures | 200,000 | |||||||
30/11/2016 | MGUY/2016-17/R/12 | Direct Receipts | 38,876 | 08/11/2016 | MGUY/2016-17/P/88 | Expenditures | 107,033 | |||||||
30/11/2016 | RGPSA/2016-17/R/5 | Direct Receipts | 3,184 | 08/11/2016 | MGUY/2016-17/P/89 | Expenditures | 168,542 | |||||||
Direct Receipts | 08/11/2016 | MGUY/2016-17/P/90 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 09/11/2016 | MGNREGA/2016-17/P/19 | Expenditures | 56,780 | ||||||||||
Direct Receipts | 09/11/2016 | MGNREGA/2016-17/P/20 | Expenditures | 199,398 | ||||||||||
Direct Receipts | 09/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 09/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 34,344 | ||||||||||
Direct Receipts | 12/11/2016 | IAY/2016-17/P/10 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 18/11/2016 | MGNREGA/2016-17/P/71 | Expenditures | 19,639 | ||||||||||
Direct Receipts | 18/11/2016 | MGNREGA/2016-17/P/72 | Expenditures | 8,198 | ||||||||||
Direct Receipts | 21/11/2016 | MGNREGA/2016-17/P/23 | Expenditures | 316,632 | ||||||||||
Direct Receipts | 28/11/2016 | AJVP/2016-17/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2016 | IAY/2016-17/P/11 | Expenditures | 13,098 | ||||||||||
Direct Receipts | 29/11/2016 | MGNREGA/2016-17/P/24 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 29/11/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:29:32 AM. |