Voucher Wise Summary Report
Opening Balance | 1,122,526.97 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 203,633 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 41,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 203,633 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,700 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 77,228 | 01/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 18,800 | |||||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 500 | 01/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 27,400 | |||||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 342,007 | 01/04/2016 | MGNREGA/2016-17/P/12 | Expenditures | 96,924 | |||||||
01/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 708 | 01/04/2016 | MGNREGA/2016-17/P/13 | Expenditures | 96,924 | |||||||
01/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 98,925 | 01/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 80,946 | |||||||
01/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 449,151 | 01/04/2016 | MGNREGA/2016-17/P/15 | Expenditures | 80,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 893 | 01/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 199,404 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,132 | 01/04/2016 | MGNREGA/2016-17/P/17 | Expenditures | 19,393 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | 01/04/2016 | MGNREGA/2016-17/P/18 | Expenditures | 32,921 | |||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/19 | Expenditures | 18,196 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/20 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 43,308 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 31,514 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 61,210 | ||||||||||
Direct Receipts | 01/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:14 PM. |