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 | FFC/2016-17/R/3 | Direct Receipts | 3,938 | 01/10/2016 | FFC/2016-17/P/13 | Expenditures | 26,232 | |||||||
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 151 | 01/10/2016 | FFC/2016-17/P/14 | Expenditures | 5,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 38,232 | 01/10/2016 | FFC/2016-17/P/15 | Expenditures | 44,646 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 41,658 | 01/10/2016 | FFC/2016-17/P/16 | Expenditures | 49,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 21,384 | 01/10/2016 | FFC/2016-17/P/39 | Expenditures | 1,622 | |||||||
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 260 | 01/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 101,274 | |||||||
01/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 180 | 01/10/2016 | OWN/2016-17/P/138 | Expenditures | 5,600 | |||||||
01/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,708 | 01/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,875 | |||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | 01/10/2016 | OWN/2016-17/P/140 | Expenditures | 723 | |||||||
13/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,490 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,700 | |||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | 06/10/2016 | OWN/2016-17/P/141 | Expenditures | 8,300 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,440 | 06/10/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | 06/10/2016 | OWN/2016-17/P/143 | Expenditures | 200 | |||||||
27/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | 07/10/2016 | FFC/2016-17/P/17 | Expenditures | 21,000 | |||||||
27/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 5,800 | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 16,650 | |||||||
27/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 8,668 | 07/10/2016 | FFC/2016-17/P/19 | Expenditures | 29,950 | |||||||
Direct Receipts | 07/10/2016 | FFC/2016-17/P/21 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/258 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:53 AM. |