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.) |
03/01/2017 | MGNREGA/2016-17/R/60 | Direct Receipts | 10,871 | 03/01/2017 | MGNREGA/2016-17/P/117 | Expenditures | 159,787 | |||||||
04/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 200,000 | 03/01/2017 | MGNREGA/2016-17/P/118 | Expenditures | 173,936 | |||||||
10/01/2017 | AJVP/2016-17/R/8 | Direct Receipts | 90,000 | 03/01/2017 | MGNREGA/2016-17/P/119 | Expenditures | 4,000 | |||||||
17/01/2017 | MGNREGA/2016-17/R/61 | Direct Receipts | 42,940 | 04/01/2017 | MGNREGA/2016-17/P/120 | Expenditures | 40,016 | |||||||
30/01/2017 | MGNREGA/2016-17/R/62 | Direct Receipts | 8,056 | 04/01/2017 | TSC/2016-17/P/7 | Expenditures | 6,150 | |||||||
Direct Receipts | 05/01/2017 | MGNREGA/2016-17/P/121 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 05/01/2017 | MGNREGA/2016-17/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/01/2017 | MGUY/2016-17/P/78 | Expenditures | 146,922 | ||||||||||
Direct Receipts | 06/01/2017 | MGUY/2016-17/P/79 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 06/01/2017 | SV/2016-17/P/38 | Expenditures | 392,571 | ||||||||||
Direct Receipts | 06/01/2017 | SV/2016-17/P/39 | Expenditures | 171,396 | ||||||||||
Direct Receipts | 06/01/2017 | SV/2016-17/P/40 | Expenditures | 136,244 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/8 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/01/2017 | AJVP/2016-17/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/01/2017 | AJVP/2016-17/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/10 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/11 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/12 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/13 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 16/01/2017 | TSC/2016-17/P/14 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/123 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/124 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/125 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 20/01/2017 | SV/2016-17/P/41 | Expenditures | 112,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:19 PM. |