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.) |
03/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,687 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 60,359 | 01/09/2016 | OWN/2016-17/C/65 | 1,772 | ||||
03/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,755 | 01/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | 06/09/2016 | OWN/2016-17/C/34 | 2,695 | ||||
03/09/2016 | STS/2016-17/R/3 | Direct Receipts | 667 | 01/09/2016 | OWN/2016-17/P/109 | Expenditures | 3,500 | 12/09/2016 | OWN/2016-17/C/58 | 11,168 | ||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,695 | 01/09/2016 | OWN/2016-17/P/82 | Expenditures | 8,160 | 15/09/2016 | OWN/2016-17/C/59 | 2,130 | ||||
12/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,168 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 1,800 | 16/09/2016 | OWN/2016-17/C/60 | 3,812 | ||||
12/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,035 | 19/09/2016 | OWN/2016-17/C/35 | 2,860 | ||||
14/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 75,683 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 430 | 20/09/2016 | OWN/2016-17/C/66 | 3,100 | ||||
15/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,130 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 3,745 | 30/09/2016 | OWN/2016-17/C/69 | 7,781 | ||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,812 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 57 | |||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,860 | 01/09/2016 | OWN/2016-17/P/95 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,668 | 12/09/2016 | FFC/2016-17/P/10 | Expenditures | 40,600 | |||||||
20/09/2016 | STS/2016-17/R/1 | Direct Receipts | 134 | 12/09/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,113 | 14/09/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,715 | 17/09/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/107 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/99 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2016 | MGNREGA/2016-17/P/39 | Expenditures | 75,683 | ||||||||||
Direct Receipts | 23/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | MGNREGA/2016-17/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2016 | MGNREGA/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | MGNREGA/2016-17/P/36 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/106 | Expenditures | 8,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:53 AM. |