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.) |
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,902 | 03/10/2016 | STS/2016-17/P/25 | Expenditures | 10,000 | |||||||
17/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 162,850 | 04/10/2016 | STS/2016-17/P/26 | Expenditures | 16,000 | |||||||
17/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 164,571 | 05/10/2016 | STS/2016-17/P/27 | Expenditures | 4,000 | |||||||
17/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 11,522 | 06/10/2016 | STS/2016-17/P/28 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,800 | 09/10/2016 | STS/2016-17/P/29 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 66,300 | 10/10/2016 | STS/2016-17/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/10/2016 | STS/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | STS/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 5,758 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 89,850 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 22,748 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 13,107 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 68,020 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 89,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:50 PM. |