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.) |
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,354,941 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 200 | 01/10/2016 | FFC/2016-17/C/7 | 200,000 | ||||
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 55,000 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 102,723 | 10/10/2016 | OWN/2016-17/C/31 | 10,000 | ||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 208 | 14/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 102,808 | 10/10/2016 | OWN/2016-17/C/60 | 14,000 | ||||
17/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 432 | 14/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 103,384 | 20/10/2016 | OWN/2016-17/C/29 | 1,200 | ||||
18/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 85,448 | 14/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 103,107 | 24/10/2016 | OWN/2016-17/C/33 | 1,000 | ||||
19/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 216 | 14/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 108,207 | 28/10/2016 | OWN/2016-17/C/32 | 17,200 | ||||
20/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 920 | 14/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 108,559 | 28/10/2016 | OWN/2016-17/C/61 | 14,300 | ||||
20/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 920 | 14/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 105,449 | 28/10/2016 | OWN/2016-17/C/62 | 2,500 | ||||
22/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,266 | 14/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 103,449 | |||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,000 | 14/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 105,879 | |||||||
30/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 417 | 14/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 105,300 | |||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 109,097 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/56 | Expenditures | 165 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 85,448 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 485 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 93,792 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 103,183 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/59 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:04 AM. |