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/2 | Direct Receipts | 253,006 | 04/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
05/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 72,000 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,409 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 134 | 06/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 103,984 | |||||||
09/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 102 | 07/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,511 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 19 | 07/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 24,420 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 53 | 07/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,300 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 112 | 07/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,750 | |||||||
13/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 534 | 07/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,092 | |||||||
Direct Receipts | 07/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 07/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 10/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 10/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 7,579 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 32,978 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 10,555 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:13 PM. |