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.) |
03/06/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 10,500 | 01/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 8,580 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,275 | 03/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 24,160 | |||||||
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,588 | 07/06/2016 | OWN/2016-17/P/2 | Expenditures | 9,075 | |||||||
08/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 50,000 | 08/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 41,500 | |||||||
09/06/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 25,500 | 09/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 17,000 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,150 | 09/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 8,500 | |||||||
10/06/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 12,230 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 100,580 | |||||||
13/06/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 780,000 | 10/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 20,730 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,475 | 13/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 8,500 | |||||||
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,515 | 14/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 25,500 | |||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,616 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 17,475 | |||||||
28/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 50,000 | 16/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 17,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,801 | 17/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:59 PM. |