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.) |
03/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,969 | 08/12/2016 | MGNREGA/2016-17/P/77 | Expenditures | 73,557 | 05/12/2016 | OWN/2016-17/C/72 | 10,000 | ||||
03/12/2016 | STS/2016-17/R/4 | Direct Receipts | 412 | 08/12/2016 | MGNREGA/2016-17/P/78 | Expenditures | 4,500 | 31/12/2016 | OWN/2016-17/C/73 | 27,484 | ||||
03/12/2016 | STS/2016-17/R/6 | Direct Receipts | 631 | 08/12/2016 | MGNREGA/2016-17/P/79 | Expenditures | 18,000 | |||||||
03/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 440 | 08/12/2016 | MGNREGA/2016-17/P/80 | Expenditures | 2,850 | |||||||
03/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 44,486 | 08/12/2016 | MGNREGA/2016-17/P/81 | Expenditures | 2,280 | |||||||
05/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,000 | 09/12/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
05/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,150 | 09/12/2016 | OWN/2016-17/P/166 | Expenditures | 6,035 | |||||||
05/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | 09/12/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
05/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 21/12/2016 | SAS/2016-17/P/23 | Expenditures | 5,250 | |||||||
05/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 450 | 21/12/2016 | SAS/2016-17/P/24 | Expenditures | 6,000 | |||||||
09/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 9,550 | 21/12/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 13,626 | 21/12/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 9,520 | 21/12/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,285 | 21/12/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
17/12/2016 | SAS/2016-17/R/1 | Direct Receipts | 445 | 22/12/2016 | MGNREGA/2016-17/P/82 | Expenditures | 38,297 | |||||||
17/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,948 | 22/12/2016 | MGNREGA/2016-17/P/83 | Expenditures | 19,000 | |||||||
17/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 878 | 22/12/2016 | OWN/2016-17/P/133 | Expenditures | 4,940 | |||||||
20/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 38,297 | 22/12/2016 | OWN/2016-17/P/168 | Expenditures | 6,500 | |||||||
23/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,208 | 23/12/2016 | MGNREGA/2016-17/P/84 | Expenditures | 19,000 | |||||||
23/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,680 | 28/12/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 320 | 28/12/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,100 | 28/12/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,160 | 28/12/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:38:13 AM. |