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/10 | Direct Receipts | 7,107 | 02/05/2016 | STS/2016-17/P/10 | Expenditures | 1,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,450 | 02/05/2016 | STS/2016-17/P/11 | Expenditures | 2,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,450 | 02/05/2016 | STS/2016-17/P/12 | Expenditures | 2,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 6,612 | 05/05/2016 | OWN/2016-17/P/94 | Expenditures | 2 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,305 | 06/05/2016 | THFC/2016-17/P/1 | Expenditures | 53,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,450 | 06/05/2016 | THFC/2016-17/P/2 | Expenditures | 66,375 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 7,107 | 06/05/2016 | THFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,450 | 06/05/2016 | THFC/2016-17/P/4 | Expenditures | 28,800 | |||||||
05/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,107 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 805 | |||||||
05/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,450 | 11/05/2016 | STS/2016-17/P/13 | Expenditures | 970 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,107 | 11/05/2016 | STS/2016-17/P/14 | Expenditures | 4,030 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,107 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 31,050 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,219,086 | 13/05/2016 | STS/2016-17/P/15 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 4,437 | 13/05/2016 | STS/2016-17/P/16 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 18,450 | 13/05/2016 | STS/2016-17/P/17 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 10,382 | 13/05/2016 | STS/2016-17/P/18 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 37,137 | 13/05/2016 | STS/2016-17/P/19 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 28,074 | 13/05/2016 | STS/2016-17/P/20 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 26,250 | 16/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 4,800 | 17/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,219,086 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 157,379 | 19/05/2016 | STS/2016-17/P/21 | Expenditures | 5,000 | |||||||
07/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 31,454 | 19/05/2016 | STS/2016-17/P/22 | Expenditures | 5,000 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,877.67 | 23/05/2016 | STS/2016-17/P/23 | Expenditures | 5,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 7,107 | 23/05/2016 | STS/2016-17/P/24 | Expenditures | 5,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 1,450 | 23/05/2016 | STS/2016-17/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | STS/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,437 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 46,524 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 37,137 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 42,642 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:28:47 AM. |