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.) |
09/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 61 | 01/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 84,160 | |||||||
16/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,208 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,600 | |||||||
16/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,915 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 150 | |||||||
21/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 43,589 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 111 | 03/06/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,152 | 04/06/2016 | FFC/2016-17/P/9 | Expenditures | 44,670 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,134 | 09/06/2016 | BRGF/2016-17/P/5 | Expenditures | 17,200 | |||||||
Direct Receipts | 09/06/2016 | BRGF/2016-17/P/6 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 26,889 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12,113 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 14,174 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/10 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/9 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | MGNREGA/2016-17/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:18 PM. |