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.) |
01/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 35,000 | 01/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,444 | |||||||
18/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 336,000 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,440 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 600 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,938 | |||||||
25/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 30,000 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,350 | |||||||
25/06/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,444 | 02/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,175 | |||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 03/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 06/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 08/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/28 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:57 AM. |