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.) |
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,057 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,600 | |||||||
01/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 884 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | |||||||
01/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,340 | 06/09/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
01/09/2016 | STS/2016-17/R/4 | Direct Receipts | 131 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 34,375 | |||||||
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 222 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | |||||||
01/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 15,625 | |||||||
07/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,716 | 14/09/2016 | THFC/2016-17/P/2 | Expenditures | 34,000 | |||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 21,920 | 14/09/2016 | THFC/2016-17/P/3 | Expenditures | 10,650 | |||||||
07/09/2016 | STS/2016-17/R/2 | Direct Receipts | 23 | 20/09/2016 | BRGF/2016-17/P/1 | Expenditures | 35,426 | |||||||
07/09/2016 | STS/2016-17/R/5 | Direct Receipts | 213 | 20/09/2016 | BRGF/2016-17/P/2 | Expenditures | 2,550 | |||||||
07/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 347 | 20/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,050 | |||||||
17/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,160 | 20/09/2016 | OWN/2016-17/P/47 | Expenditures | 450 | |||||||
26/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,325 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 250 | |||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 131 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 13,443 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 210 | |||||||
30/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,150 | 26/09/2016 | MGNREGA/2016-17/P/23 | Expenditures | 30 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:33 AM. |