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.) |
02/06/2016 | MGNREGA/2016-17/R/128 | Direct Receipts | 750 | 03/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,400 | |||||||
02/06/2016 | MGNREGA/2016-17/R/129 | Direct Receipts | 3,514 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 20,340 | |||||||
02/06/2016 | MGNREGA/2016-17/R/130 | Direct Receipts | 3,500 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,520 | |||||||
02/06/2016 | MGNREGA/2016-17/R/131 | Direct Receipts | 3,500 | 10/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 24,692 | |||||||
02/06/2016 | MGNREGA/2016-17/R/132 | Direct Receipts | 3,075 | 10/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,319 | |||||||
02/06/2016 | MGNREGA/2016-17/R/133 | Direct Receipts | 144,890 | 10/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 4,890 | |||||||
02/06/2016 | MGNREGA/2016-17/R/134 | Direct Receipts | 22,197 | 10/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 6,075 | |||||||
02/06/2016 | MGNREGA/2016-17/R/135 | Direct Receipts | 4,514 | 13/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 8,222 | |||||||
02/06/2016 | MGNREGA/2016-17/R/136 | Direct Receipts | 2,244 | 13/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 10,177 | |||||||
02/06/2016 | MGNREGA/2016-17/R/137 | Direct Receipts | 440 | 13/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 12,021 | |||||||
02/06/2016 | MGNREGA/2016-17/R/138 | Direct Receipts | 18,084 | 13/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 8,060 | |||||||
02/06/2016 | MGNREGA/2016-17/R/139 | Direct Receipts | 3,366 | 13/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 7,650 | |||||||
02/06/2016 | MGNREGA/2016-17/R/140 | Direct Receipts | 2,000 | 14/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 7,478 | |||||||
02/06/2016 | MGNREGA/2016-17/R/141 | Direct Receipts | 24,660 | 14/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 6,428 | |||||||
02/06/2016 | MGNREGA/2016-17/R/142 | Direct Receipts | 19,133 | 14/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 10,380 | |||||||
02/06/2016 | MGNREGA/2016-17/R/143 | Direct Receipts | 3,075 | 14/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 7,481 | |||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,750 | 14/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 4,875 | |||||||
22/06/2016 | MGNREGA/2016-17/R/185 | Direct Receipts | 32,261 | 16/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | |||||||
22/06/2016 | MGNREGA/2016-17/R/186 | Direct Receipts | 32,261 | 17/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 144,890 | |||||||
22/06/2016 | MGNREGA/2016-17/R/187 | Direct Receipts | 4,000 | 18/06/2016 | MGNREGA/2016-17/P/32 | Expenditures | 95,913 | |||||||
22/06/2016 | MGNREGA/2016-17/R/188 | Direct Receipts | 3,514 | 18/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 14,639 | |||||||
22/06/2016 | MGNREGA/2016-17/R/189 | Direct Receipts | 2,805 | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,660 | |||||||
22/06/2016 | MGNREGA/2016-17/R/190 | Direct Receipts | 5,014 | Expenditures | ||||||||||
22/06/2016 | MGNREGA/2016-17/R/191 | Direct Receipts | 23,963 | Expenditures | ||||||||||
22/06/2016 | MGNREGA/2016-17/R/192 | Direct Receipts | 18,231 | Expenditures | ||||||||||
22/06/2016 | MGNREGA/2016-17/R/193 | Direct Receipts | 2,805 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,371 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,066 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,496 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:25 PM. |