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/89 | Direct Receipts | 651,582 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 93,625 | 07/04/2016 | OWN/2016-17/C/21 | 2,000,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 02/04/2016 | OWN/2016-17/P/144 | Expenditures | 734,000 | 25/04/2016 | OWN/2016-17/C/1 | 15,000 | ||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 72,270 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 269,723 | 27/04/2016 | OWN/2016-17/C/2 | 5,110 | ||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,110 | 08/04/2016 | OWN/2016-17/P/145 | Expenditures | 416,500 | 29/04/2016 | OWN/2016-17/C/22 | 15,000 | ||||
27/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 200,000 | 08/04/2016 | OWN/2016-17/P/146 | Expenditures | 470,500 | |||||||
27/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 157,770 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 362,178 | |||||||
27/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 839 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 44,910 | |||||||
27/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 37,800 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 509,849 | |||||||
27/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 37,800 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,495 | |||||||
27/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 37,800 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 17,120 | |||||||
27/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 37,800 | 27/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 47,474 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 27/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 103,856 | |||||||
30/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 269,723 | 27/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,092 | |||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 46,479 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:38:52 PM. |