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/5 | Direct Receipts | 29,145 | 02/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 1,286 | |||||||
06/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 52,473 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
06/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 63,545 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
06/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 62,232 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 99,900 | |||||||
13/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 313 | 06/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 37,600 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 194,490 | 07/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 16,525 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 55 | 07/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,320 | |||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/31 | Expenditures | 34,534 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/32 | Expenditures | 15,398 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/33 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/34 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/35 | Expenditures | 29,241 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:25:14 PM. |