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 | 756,658 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 47,580 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,268,738 | 06/05/2016 | FFC/2016-17/P/2 | Expenditures | 56,910 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 39,450 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 18,510 | |||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 248 | 06/05/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 506,360 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 42,000 | |||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 229 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 128,990 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 126,343 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 124,684 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 128,421 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 123,130 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 128,352 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 126,195 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 128,288 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/15 | Expenditures | 126,195 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 126,195 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/18 | Expenditures | 276 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 124,310 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 128,986 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 128,671 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 122,219 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 126,012 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/16 | Expenditures | 128,405 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:59 PM. |