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 | THFC/2016-17/R/4 | Direct Receipts | 65 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,600 | |||||||
01/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 2 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,769 | |||||||
06/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 10,217 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,370 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,650 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 800 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,960 | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 250 | |||||||
10/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,387 | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 400 | |||||||
10/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 980 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
10/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 980 | 11/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,217 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,250 | 13/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,350 | |||||||
13/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,600 | 13/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,110 | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 9,000 | |||||||
13/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 855 | 14/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,890 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 855 | 14/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,350 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,625 | 14/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,520 | 14/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,350 | |||||||
14/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 7,802 | 14/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,800 | |||||||
14/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 735 | 18/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 93,076 | |||||||
14/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 735 | 19/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 22,386 | |||||||
17/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 113,318 | 20/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 91,477 | |||||||
17/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 103,423 | 21/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 77,720 | |||||||
17/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 109,994 | 22/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
17/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 108,650 | 22/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,500 | |||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,925 | 22/10/2016 | OWN/2016-17/P/72 | Expenditures | 10,200 | |||||||
22/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,390 | 22/10/2016 | OWN/2016-17/P/73 | Expenditures | 450 | |||||||
22/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,979 | 23/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 88,746 | |||||||
22/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,390 | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 61,980 | |||||||
22/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:31 PM. |