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.) |
04/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 187,246 | 04/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,640 | |||||||
14/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,080 | 04/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,240 | |||||||
14/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 88,800 | 04/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 176,362 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 83,384 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 360 | |||||||
23/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 565 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 34,588 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,601 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 865 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:42 PM. |