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.) |
24/12/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 81,607 | 01/12/2016 | SV/2016-17/P/34 | Expenditures | 66,199 | |||||||
27/12/2016 | MGUY/2016-17/R/10 | Direct Receipts | 273,076 | 01/12/2016 | SV/2016-17/P/35 | Expenditures | 11,251 | |||||||
27/12/2016 | MGUY/2016-17/R/11 | Direct Receipts | 193,040 | 01/12/2016 | THFC/2016-17/P/26 | Expenditures | 15,000 | |||||||
27/12/2016 | MGUY/2016-17/R/12 | Direct Receipts | 193,040 | 14/12/2016 | MGNREGA/2016-17/P/110 | Expenditures | 159,787 | |||||||
27/12/2016 | MGUY/2016-17/R/13 | Direct Receipts | 273,600 | 14/12/2016 | MGNREGA/2016-17/P/111 | Expenditures | 172,500 | |||||||
27/12/2016 | MGUY/2016-17/R/14 | Direct Receipts | 10,356 | 14/12/2016 | MGNREGA/2016-17/P/112 | Expenditures | 4,230 | |||||||
27/12/2016 | MGUY/2016-17/R/9 | Direct Receipts | 446,000 | 14/12/2016 | SV/2016-17/P/36 | Expenditures | 75,470 | |||||||
29/12/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 800 | 14/12/2016 | SV/2016-17/P/37 | Expenditures | 46,310 | |||||||
29/12/2016 | MGNREGA/2016-17/R/54 | Direct Receipts | 150 | 24/12/2016 | MGNREGA/2016-17/P/113 | Expenditures | 19,510 | |||||||
29/12/2016 | MGNREGA/2016-17/R/55 | Direct Receipts | 109 | 26/12/2016 | AJVP/2016-17/P/25 | Expenditures | 90,000 | |||||||
29/12/2016 | MGNREGA/2016-17/R/56 | Direct Receipts | 180,000 | 26/12/2016 | MGNREGA/2016-17/P/114 | Expenditures | 27,240 | |||||||
29/12/2016 | MGNREGA/2016-17/R/57 | Direct Receipts | 180,000 | 26/12/2016 | MGNREGA/2016-17/P/115 | Expenditures | 17,907 | |||||||
29/12/2016 | MGNREGA/2016-17/R/58 | Direct Receipts | 180,000 | 27/12/2016 | MGUY/2016-17/P/70 | Expenditures | 314,736 | |||||||
29/12/2016 | MGNREGA/2016-17/R/59 | Direct Receipts | 180,000 | 27/12/2016 | MGUY/2016-17/P/73 | Expenditures | 446,000 | |||||||
29/12/2016 | NDPS/2016-17/R/10 | Direct Receipts | 75,300 | 27/12/2016 | MGUY/2016-17/P/74 | Expenditures | 146,952 | |||||||
29/12/2016 | NOAPS/2016-17/R/66 | Direct Receipts | 2,011,300 | 27/12/2016 | MGUY/2016-17/P/75 | Expenditures | 2,500 | |||||||
29/12/2016 | NWPS/2016-17/R/9 | Direct Receipts | 170,450 | 29/12/2016 | MGNREGA/2016-17/P/116 | Expenditures | 72,500 | |||||||
29/12/2016 | SSK/2016-17/R/9 | Direct Receipts | 1,056,650 | 29/12/2016 | NDPS/2016-17/P/10 | Expenditures | 75,000 | |||||||
29/12/2016 | SSY/2016-17/R/9 | Direct Receipts | 448,700 | 29/12/2016 | NOAPS/2016-17/P/11 | Expenditures | 1,956,750 | |||||||
Direct Receipts | 29/12/2016 | NWPS/2016-17/P/10 | Expenditures | 170,450 | ||||||||||
Direct Receipts | 29/12/2016 | SSK/2016-17/P/10 | Expenditures | 1,048,600 | ||||||||||
Direct Receipts | 29/12/2016 | SSY/2016-17/P/10 | Expenditures | 428,050 | ||||||||||
Direct Receipts | 31/12/2016 | MGUY/2016-17/P/76 | Expenditures | 74,072 | ||||||||||
Direct Receipts | 31/12/2016 | MGUY/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:45 AM. |