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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 200,704 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 59,455 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 778 | 05/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 59,455 | |||||||
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 05/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 40,897 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 05/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 40,897 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,840 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 13,150 | |||||||
14/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,941 | 10/05/2016 | STS/2016-17/P/1 | Expenditures | 270,000 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 501 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,445 | |||||||
21/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,836 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 52,492 | |||||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 840 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 153 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,072 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 215 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 510 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 215 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 21,900 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 170 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 460 | |||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 220 | 19/05/2016 | OWN/2016-17/P/8 | Expenditures | 750 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,598 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 612 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 20,794 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 1,467 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/6 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 31/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:39:12 PM. |