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.) |
03/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 48,502 | 10/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 43,876 | |||||||
03/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 7,700 | 10/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 49,431 | |||||||
03/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 3,520 | 10/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 56,342 | |||||||
03/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 3,200 | 14/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 58,500 | |||||||
03/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 11,800 | |||||||
03/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 5,120 | |||||||
03/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 5,120 | |||||||
03/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 5,120 | |||||||
03/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 5,120 | |||||||
03/10/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 5,120 | |||||||
03/10/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 11,520 | 17/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 11,800 | 17/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 7,700 | |||||||
03/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 24,640 | 17/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 7,700 | |||||||
03/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 10,560 | 17/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 2,880 | |||||||
03/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 2,880 | 17/10/2016 | MGNREGA/2016-17/P/32 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 7,700 | 17/10/2016 | MGNREGA/2016-17/P/33 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 5,760 | 17/10/2016 | MGNREGA/2016-17/P/34 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 5,760 | 17/10/2016 | MGNREGA/2016-17/P/35 | Expenditures | 11,800 | |||||||
03/10/2016 | MGNREGA/2016-17/R/39 | Direct Receipts | 23,600 | 17/10/2016 | MGNREGA/2016-17/P/36 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/40 | Direct Receipts | 54,262 | 17/10/2016 | MGNREGA/2016-17/P/37 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/41 | Direct Receipts | 58,500 | 17/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/42 | Direct Receipts | 21,120 | 17/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/43 | Direct Receipts | 3,840 | 17/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/45 | Direct Receipts | 24,640 | 17/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/46 | Direct Receipts | 2,560 | 17/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 5,440 | |||||||
03/10/2016 | MGNREGA/2016-17/R/47 | Direct Receipts | 3,200 | 17/10/2016 | MGNREGA/2016-17/P/43 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 2,880 | 17/10/2016 | MGNREGA/2016-17/P/44 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/49 | Direct Receipts | 9,600 | 17/10/2016 | MGNREGA/2016-17/P/45 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 3,520 | 17/10/2016 | MGNREGA/2016-17/P/46 | Expenditures | 3,520 | |||||||
03/10/2016 | MGNREGA/2016-17/R/51 | Direct Receipts | 9,800 | 17/10/2016 | MGNREGA/2016-17/P/47 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 61,890 | 17/10/2016 | MGNREGA/2016-17/P/48 | Expenditures | 2,880 | |||||||
19/10/2016 | MGNREGA/2016-17/R/53 | Direct Receipts | 1,765 | 17/10/2016 | MGNREGA/2016-17/P/49 | Expenditures | 3,520 | |||||||
20/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,954 | 17/10/2016 | MGNREGA/2016-17/P/50 | Expenditures | 3,520 | |||||||
30/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 48 | 20/10/2016 | MGNREGA/2016-17/P/51 | Expenditures | 3,520 | |||||||
30/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 700 | 20/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 5,440 | |||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/58 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/59 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/40 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/61 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/62 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/63 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/139 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:31:55 PM. |