Voucher Wise Summary Report
Opening Balance | 145,291 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 30,000 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,615 | |||||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 72,557 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,996 | |||||||
03/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 417,730 | 01/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,767 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,120 | 01/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 16,735 | |||||||
05/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 25,000 | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 58,444 | |||||||
05/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 875 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | |||||||
11/04/2016 | STS/2016-17/R/1 | Direct Receipts | 48,148 | 05/04/2016 | OWN/2016-17/P/19 | Expenditures | 10,500 | |||||||
11/04/2016 | STS/2016-17/R/2 | Direct Receipts | 47,764 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
16/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,080 | 05/04/2016 | OWN/2016-17/P/20 | Expenditures | 13,319 | |||||||
28/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,680 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,120 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2016 | STS/2016-17/P/1 | Expenditures | 23,708 | ||||||||||
Direct Receipts | 11/04/2016 | STS/2016-17/P/2 | Expenditures | 13,844 | ||||||||||
Direct Receipts | 12/04/2016 | STS/2016-17/P/3 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/21 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:46 AM. |