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 | 170,820 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,000 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,136 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,500 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24,846 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,995 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 28,660 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 682,780 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 128,959 | |||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 24,846 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 714,159 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:55 PM. |