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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 52,009 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 95,500 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,000 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,900 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,378 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 54,280 | 07/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,808 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 56,555 | 07/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,200 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 64,968 | 07/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 12,750 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,800 | 07/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 871 | |||||||
Direct Receipts | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 31,042 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 12,597 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 36,086 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 14,178 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 12,087 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 6,363 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 29,794 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/19 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/20 | Expenditures | 6,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:07 PM. |