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/2 | Direct Receipts | 3,796 | 03/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 810 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,320 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,430 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 890 | |||||||
07/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 14/10/2016 | OWN/2016-17/P/63 | Expenditures | 30,000 | |||||||
10/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 900 | 19/10/2016 | FFC/2016-17/P/5 | Expenditures | 69,276 | |||||||
13/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 52,800 | 19/10/2016 | FFC/2016-17/P/6 | Expenditures | 16,990 | |||||||
21/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 261,073 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 22,100 | |||||||
24/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/86 | Expenditures | 78,720 | |||||||
28/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 49,500 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 97,210 | |||||||
31/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,884 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 25,600 | |||||||
31/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,925 | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 25,600 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 76,470 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:06 PM. |