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.) |
01/10/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 18,375 | 03/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 30,136 | |||||||
01/10/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 11,761 | 03/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 12,600 | |||||||
01/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 12,600 | 03/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 61,958 | |||||||
01/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 2,520 | 03/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 2,520 | |||||||
01/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 61,958 | 03/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
04/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,787 | 03/10/2016 | STS/2016-17/P/1 | Expenditures | 300,000 | |||||||
04/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 150 | 03/10/2016 | STS/2016-17/P/2 | Expenditures | 80,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/34 | Direct Receipts | 561 | 03/10/2016 | STS/2016-17/P/3 | Expenditures | 95,400 | |||||||
05/10/2016 | MGNREGA/2016-17/R/35 | Direct Receipts | 17,011 | 04/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
05/10/2016 | STS/2016-17/R/2 | Direct Receipts | 104 | 05/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 17,011 | |||||||
06/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/40 | Expenditures | 270 | |||||||
06/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | 06/10/2016 | OWN/2016-17/P/41 | Expenditures | 375 | |||||||
10/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,409 | 06/10/2016 | OWN/2016-17/P/42 | Expenditures | 225 | |||||||
17/10/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 7,107 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 540 | |||||||
17/10/2016 | MGNREGA/2016-17/R/38 | Direct Receipts | 1,450 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 100 | |||||||
25/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,675 | 25/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 7,107 | |||||||
28/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,800 | 25/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,450 | |||||||
28/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 4,050 | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 225 | |||||||
28/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 48,150 | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 25,200 | |||||||
28/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 200 | 29/10/2016 | OWN/2016-17/P/47 | Expenditures | 22,950 | |||||||
29/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:20:01 AM. |