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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 150,016 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 85,833 | 01/04/2016 | MGUY/2016-17/C/1 | 7,253,807 | ||||
01/04/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 2,610,000 | 01/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 59,167 | |||||||
01/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 26,641 | 01/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 59,167 | |||||||
01/04/2016 | MPLADS/2016-17/R/3 | Direct Receipts | 1,680,000 | 01/04/2016 | MGNREGA/2016-17/P/18 | Expenditures | 100,000 | |||||||
01/04/2016 | SBAN/2016-17/R/1 | Direct Receipts | 2,123,800 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 85,833 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 7,253,807 | 01/04/2016 | MGNREGA/2016-17/P/20 | Expenditures | 59,167 | |||||||
02/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,287,495 | 01/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 120,046 | |||||||
11/04/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 64,757 | 01/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 59,167 | |||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 120,046 | 01/04/2016 | MGUY/2016-17/P/7 | Expenditures | 7,253,807 | |||||||
Direct Receipts | 11/04/2016 | MGUY/2016-17/P/1 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 13/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/13 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/19 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 85,833 | ||||||||||
Direct Receipts | 20/04/2016 | MGUY/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2016 | SBAN/2016-17/P/8 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/04/2016 | SBAN/2016-17/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/04/2016 | MGUY/2016-17/P/3 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/04/2016 | SBAN/2016-17/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/51 | Expenditures | 10,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:02 PM. |