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 | OWN/2016-17/R/12 | Direct Receipts | 67,200 | 01/05/2016 | FFC/2016-17/P/10 | Expenditures | 4,714 | |||||||
23/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,466 | 01/05/2016 | FFC/2016-17/P/11 | Expenditures | 34,215 | |||||||
Direct Receipts | 03/05/2016 | FFC/2016-17/P/12 | Expenditures | 38,386 | ||||||||||
Direct Receipts | 05/05/2016 | BRGF/2016-17/P/4 | Expenditures | 10,732.5 | ||||||||||
Direct Receipts | 05/05/2016 | BRGF/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/05/2016 | FFC/2016-17/P/13 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 13/05/2016 | FFC/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2016 | FFC/2016-17/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/30 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/18 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/05/2016 | FFC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 28,052 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/19 | Expenditures | 22,918 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:22 AM. |