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.) |
07/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 18,720 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 85,824 | |||||||
09/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,638 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,082 | |||||||
09/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 23,400 | 01/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,750 | |||||||
09/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 63,394 | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 26,903 | |||||||
13/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 8,742 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 57,290 | 04/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,200 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,889 | 09/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,590 | |||||||
30/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 849 | 09/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,590 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 76 | 09/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,590 | |||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 368 | 13/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,590 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 31 | 13/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,590 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 4,720 | 13/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 1,590 | |||||||
30/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 9 | 14/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 1,590 | |||||||
Direct Receipts | 14/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:58 PM. |