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.) |
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,836 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
12/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,950 | 02/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
12/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 22,308 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
12/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 78,407 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,400 | |||||||
12/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 9,600 | 05/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,800 | |||||||
12/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 80,144 | 05/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,400 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,850 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,370 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,900 | 16/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 40,711 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 19,154 | 16/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 18,313 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,519 | 16/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,911 | |||||||
12/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 19,200 | 16/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 104,873 | |||||||
12/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 50,830 | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,603 | |||||||
12/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 40,363 | 16/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 27,659 | |||||||
12/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 22,323 | 16/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,800 | |||||||
15/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 880 | 16/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 15,776 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,447 | 16/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,126 | |||||||
25/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 13,142 | 25/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 117 | |||||||
25/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 65,122 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
25/05/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 26,178 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,950 | |||||||
30/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 75,313 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,300 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,188 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:40 AM. |