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.) |
11/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 66 | 05/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,720 | |||||||
14/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 90,000 | 07/07/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
14/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 49,000 | 07/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 9,450 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 18,000 | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 10,600 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 190 | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 150 | |||||||
20/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 54,936 | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 1,113 | |||||||
25/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,724 | 11/07/2016 | THFC/2016-17/P/4 | Expenditures | 60,489 | |||||||
31/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,950 | 12/07/2016 | FFC/2016-17/P/12 | Expenditures | 2,975 | |||||||
31/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,599 | 12/07/2016 | FFC/2016-17/P/13 | Expenditures | 20,800 | |||||||
31/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,530 | 12/07/2016 | FFC/2016-17/P/14 | Expenditures | 10,850 | |||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/15 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/17 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,824 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 276 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 21,306 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 18,462 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/70 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/72 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/74 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/76 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/77 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/81 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/82 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/84 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/86 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/88 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 34,236 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/89 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/94 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:47 AM. |