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.) |
04/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 48,250 | 04/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,300 | |||||||
04/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 105,140 | 04/11/2016 | MGNREGA/2016-17/P/6 | Expenditures | 105,140 | |||||||
04/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 456,000 | 04/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 452,000 | |||||||
15/11/2016 | VC/2016-17/R/3 | Direct Receipts | 15,000 | 04/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 42,791 | |||||||
25/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 68,000 | 04/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,459 | |||||||
25/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 4,459 | 04/11/2016 | MPLADS/2016-17/P/11 | Expenditures | 489,670 | |||||||
25/11/2016 | SSK/2016-17/R/7 | Direct Receipts | 2,329,050 | 04/11/2016 | SSK/2016-17/P/18 | Expenditures | 500,600 | |||||||
Direct Receipts | 05/11/2016 | THFC/2016-17/P/65 | Expenditures | 115 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/131 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/132 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/133 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/58 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/10 | Expenditures | 35,298 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 9,858 | ||||||||||
Direct Receipts | 25/11/2016 | MGNREGA/2016-17/P/12 | Expenditures | 16,023 | ||||||||||
Direct Receipts | 25/11/2016 | THFC/2016-17/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/43 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/44 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/11/2016 | THFC/2016-17/P/45 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:03 PM. |