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.) |
04/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 17,500 | 06/10/2016 | FFC/2016-17/P/13 | Expenditures | 6,330 | 07/10/2016 | OWN/2016-17/C/2 | 22,200 | ||||
04/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 22,520 | 06/10/2016 | FFC/2016-17/P/14 | Expenditures | 3,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,010 | 06/10/2016 | FFC/2016-17/P/15 | Expenditures | 13,833 | |||||||
04/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,010 | 06/10/2016 | FFC/2016-17/P/16 | Expenditures | 5,600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,000 | 06/10/2016 | FFC/2016-17/P/17 | Expenditures | 1,600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 180 | 06/10/2016 | FFC/2016-17/P/18 | Expenditures | 600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 500 | 06/10/2016 | FFC/2016-17/P/19 | Expenditures | 2,037 | |||||||
04/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 3,000 | 07/10/2016 | NRDWSP/2016-17/P/12 | Expenditures | 6,840 | |||||||
04/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,300 | |||||||
04/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 870 | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,010 | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 3,000 | 07/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
04/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 340 | 07/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
04/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 295 | 07/10/2016 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
04/10/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 250 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
04/10/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 1,010 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
04/10/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 3,000 | 07/10/2016 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
04/10/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,120 | |||||||
04/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 280 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
04/10/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 1,010 | 07/10/2016 | OWN/2016-17/P/51 | Expenditures | 400 | |||||||
04/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 3,000 | 07/10/2016 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
04/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
04/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 250 | 07/10/2016 | OWN/2016-17/P/54 | Expenditures | 150 | |||||||
04/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 1,010 | 07/10/2016 | OWN/2016-17/P/55 | Expenditures | 500 | |||||||
04/10/2016 | MGNREGA/2016-17/R/36 | Direct Receipts | 3,000 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,530 | |||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,650 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 22,200 | |||||||
Direct Receipts | 08/10/2016 | FFC/2016-17/P/20 | Expenditures | 48,653 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/21 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/22 | Expenditures | 5,223 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/24 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/25 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/27 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/28 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:05 AM. |