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.) |
01/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,500 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 11,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 32,422 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 6,870.63 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 70,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 639 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 57,430 | |||||||
01/06/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 500 | 01/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,500 | |||||||
01/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,500 | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 500 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,263 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
02/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 637 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 331 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 54 | |||||||
05/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 173 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 236 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 406 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 334 | Expenditures | ||||||||||
10/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 629 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 796 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 296 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 84 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 707 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 546 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 246 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 334 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,380 | Expenditures | ||||||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,007 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 151,278 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:04:07 PM. |