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/1 | Direct Receipts | 25,350 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 25,350 | 18/05/2016 | OWN/2016-17/C/19 | 36,700 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 194,400 | 12/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 194,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 194,400 | 12/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 194,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 69,278 | 12/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 69,278 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 51,959 | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 51,958 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 126 | 18/05/2016 | OWN/2016-17/P/123 | Expenditures | 195,974 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 233,347 | 18/05/2016 | OWN/2016-17/P/124 | Expenditures | 9,000 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 121 | 18/05/2016 | OWN/2016-17/P/125 | Expenditures | 15,400 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 138,284 | 18/05/2016 | OWN/2016-17/P/126 | Expenditures | 9,800 | |||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 348,500 | 18/05/2016 | OWN/2016-17/P/127 | Expenditures | 2,400 | |||||||
20/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 16,900 | 18/05/2016 | OWN/2016-17/P/128 | Expenditures | 419 | |||||||
27/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 55,000 | 23/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 194,400 | |||||||
27/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 55,000 | 23/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 154,100 | |||||||
27/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 55,000 | 23/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 16,900 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/129 | Expenditures | 2,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:15 PM. |