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.) |
03/09/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 11,655 | 03/09/2016 | OWN/2016-17/P/4 | Expenditures | 22,000 | |||||||
03/09/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 41,160 | 03/09/2016 | OWN/2016-17/P/5 | Expenditures | 209,616 | |||||||
05/09/2016 | IAY/2016-17/R/4 | Direct Receipts | 2,188 | 06/09/2016 | MGUY/2016-17/P/39 | Expenditures | 222,125 | |||||||
05/09/2016 | MGUY/2016-17/R/17 | Direct Receipts | 107,932 | 09/09/2016 | AJVP/2016-17/P/38 | Expenditures | 340,639 | |||||||
05/09/2016 | MLALADS/2016-17/R/7 | Direct Receipts | 250,000 | 19/09/2016 | MGNREGA/2016-17/P/62 | Expenditures | 1,200 | |||||||
05/09/2016 | MLALADS/2016-17/R/8 | Direct Receipts | 47,435 | 20/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 66,633 | |||||||
05/09/2016 | PG/2016-17/R/3 | Direct Receipts | 26,232 | 20/09/2016 | THFC/2016-17/P/4 | Expenditures | 99,605 | |||||||
05/09/2016 | VKS/2016-17/R/4 | Direct Receipts | 50,702 | 21/09/2016 | IAY/2016-17/P/9 | Expenditures | 13,776 | |||||||
06/09/2016 | MGUY/2016-17/R/11 | Direct Receipts | 56,584 | 21/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 126,085 | |||||||
27/09/2016 | PG/2016-17/R/4 | Direct Receipts | 2,004,000 | 21/09/2016 | MGUY/2016-17/P/41 | Expenditures | 172,334 | |||||||
Direct Receipts | 26/09/2016 | MGUY/2016-17/P/42 | Expenditures | 258,571 | ||||||||||
Direct Receipts | 26/09/2016 | MGUY/2016-17/P/43 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 26/09/2016 | PG/2016-17/P/3 | Expenditures | 1,005,502 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 86,339 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 70,140 | ||||||||||
Direct Receipts | 28/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 94,522 | ||||||||||
Direct Receipts | 28/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 31,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:35 AM. |