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.) |
01/11/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 12,000 | 03/11/2016 | MGNREGA/2016-17/P/28 | Expenditures | 77,649 | |||||||
01/11/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 8,000 | 03/11/2016 | MGNREGA/2016-17/P/29 | Expenditures | 31,762 | |||||||
01/11/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 1,600 | 04/11/2016 | MGNREGA/2016-17/P/30 | Expenditures | 115,603 | |||||||
01/11/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 4,000 | 05/11/2016 | MGNREGA/2016-17/P/31 | Expenditures | 160,450 | |||||||
01/11/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 800 | 05/11/2016 | MGNREGA/2016-17/P/32 | Expenditures | 25,027 | |||||||
01/11/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 1,600 | 12/11/2016 | MGNREGA/2016-17/P/33 | Expenditures | 335,000 | |||||||
01/11/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 800 | 16/11/2016 | OWN/2016-17/P/90 | Expenditures | 23,317 | |||||||
01/11/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 800 | 18/11/2016 | MGNREGA/2016-17/P/34 | Expenditures | 5,570 | |||||||
01/11/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 800 | 21/11/2016 | OWN/2016-17/P/171 | Expenditures | 174,800 | |||||||
01/11/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 800 | 22/11/2016 | MGNREGA/2016-17/P/35 | Expenditures | 731,797 | |||||||
05/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 77,852 | 22/11/2016 | OWN/2016-17/P/91 | Expenditures | 164,486 | |||||||
08/11/2016 | NOAPS/2016-17/R/9 | Direct Receipts | 9,832,800 | 24/11/2016 | OWN/2016-17/P/92 | Expenditures | 6,260 | |||||||
15/11/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 83,478 | 29/11/2016 | OWN/2016-17/P/93 | Expenditures | 900 | |||||||
21/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,822,900 | 29/11/2016 | OWN/2016-17/P/94 | Expenditures | 10,490,900 | |||||||
21/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 36,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 10,655,386 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 264,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:42 AM. |