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 | 63,740 | 05/05/2016 | MGNREGA/2016-17/P/36 | Expenditures | 12,472 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 50,637 | 09/05/2016 | BRGF/2016-17/P/4 | Expenditures | 131,000 | |||||||
06/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 521 | 09/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 360 | |||||||
06/05/2016 | FFC/2016-17/R/10 | Direct Receipts | 8,013 | 09/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 101 | 09/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 500 | |||||||
08/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,354 | 09/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 450 | |||||||
14/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,696 | 09/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,000 | |||||||
14/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 40 | 09/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,357 | 09/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 450 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,465 | 09/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,497 | 09/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 450 | |||||||
26/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,978 | 09/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 500 | |||||||
28/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,035 | 09/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 450 | |||||||
29/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,673 | 09/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/31 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/32 | Expenditures | 38,362 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/40 | Expenditures | 131,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:55 PM. |