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.) |
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 60,000 | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 162,252 | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 88,468 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,011 | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,923 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 45,705 | 17/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 17/05/2016 | STS/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2016 | STS/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2016 | STS/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | STS/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:13 PM. |