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.) |
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,800 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 187,511 | |||||||
01/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 189,200 | 01/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,800 | |||||||
01/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,800 | 01/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 197,519 | |||||||
01/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 199,205 | 01/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,800 | |||||||
01/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,000 | 01/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,689 | |||||||
01/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,000 | 01/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,686 | |||||||
06/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 24,000 | 01/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 109 | 06/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 42,263 | 06/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 23,800 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2016 | TSC/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 09/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:25 PM. |