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 | 261,184 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 26,940 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 19,990 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,189 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 26,004 | 05/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 25,047 | |||||||
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11,809 | 05/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 36,122 | |||||||
06/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 33,770 | 05/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 38,117 | |||||||
06/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 30,969 | 05/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 109,537 | |||||||
06/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 29,277 | 06/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 33,770 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 06/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 11,809 | |||||||
Direct Receipts | 06/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 30,969 | ||||||||||
Direct Receipts | 06/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 26,004 | ||||||||||
Direct Receipts | 06/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 10/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:59 AM. |