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.) |
01/08/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 20,000 | 01/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 15,060 | |||||||
01/08/2016 | MGNREGA/2016-17/R/50 | Direct Receipts | 20,000 | 03/08/2016 | ANGANWADI/2016-17/P/4 | Expenditures | 37,500 | |||||||
01/08/2016 | MGNREGA/2016-17/R/52 | Direct Receipts | 20,000 | 03/08/2016 | ANGANWADI/2016-17/P/5 | Expenditures | 150,000 | |||||||
02/08/2016 | DRDA/2016-17/R/7 | Direct Receipts | 3,310 | 04/08/2016 | DRDA/2016-17/P/62 | Expenditures | 6,549 | |||||||
02/08/2016 | IAY/2016-17/R/9 | Direct Receipts | 203 | 04/08/2016 | IAY/2016-17/P/8 | Expenditures | 6,549 | |||||||
16/08/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 170,542 | 04/08/2016 | IAY/2016-17/P/9 | Expenditures | 35 | |||||||
18/08/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 35,000 | 06/08/2016 | DRDA/2016-17/P/63 | Expenditures | 29,700 | |||||||
18/08/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 36,000 | 06/08/2016 | DRDA/2016-17/P/64 | Expenditures | 4,680 | |||||||
23/08/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 202 | 06/08/2016 | DRDA/2016-17/P/65 | Expenditures | 1,450 | |||||||
23/08/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 164,528 | 09/08/2016 | MGUY/2016-17/P/8 | Expenditures | 517,600 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,932 | 09/08/2016 | THFC/2016-17/P/5 | Expenditures | 73,400 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 413,449 | 11/08/2016 | DRDA/2016-17/P/66 | Expenditures | 24,020 | |||||||
31/08/2016 | IAY/2016-17/R/19 | Direct Receipts | 9,763 | 12/08/2016 | DRDA/2016-17/P/67 | Expenditures | 56,428 | |||||||
31/08/2016 | SBAN/2016-17/R/5 | Direct Receipts | 217,857 | 12/08/2016 | DRDA/2016-17/P/68 | Expenditures | 12,124 | |||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 170,542 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/69 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 22/08/2016 | DRDA/2016-17/P/70 | Expenditures | 9,212 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/08/2016 | SBAN/2016-17/P/10 | Expenditures | 754,100 | ||||||||||
Direct Receipts | 23/08/2016 | SBAN/2016-17/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/71 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/72 | Expenditures | 34,502 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/73 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/74 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/08/2016 | DRDA/2016-17/P/75 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/08/2016 | DRDA/2016-17/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:00 PM. |