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.) |
25/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 34,200 | 17/10/2016 | STS/2016-17/P/10 | Expenditures | 69,000 | |||||||
25/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 3,800 | 17/10/2016 | STS/2016-17/P/11 | Expenditures | 121,500 | |||||||
26/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,753.57 | 18/10/2016 | STS/2016-17/P/12 | Expenditures | 89,500 | |||||||
26/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 663 | 28/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 28,106 | |||||||
26/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,500 | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 18,900 | |||||||
26/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 44,250 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 15,300 | |||||||
26/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,500 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
26/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 44,250 | 28/10/2016 | STS/2016-17/P/13 | Expenditures | 47,250 | |||||||
26/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 44,250 | 28/10/2016 | STS/2016-17/P/14 | Expenditures | 10,500 | |||||||
26/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 3,500 | 28/10/2016 | STS/2016-17/P/15 | Expenditures | 10,000 | |||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,006.77 | 30/10/2016 | FFC/2016-17/P/24 | Expenditures | 100 | |||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,851.09 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 28,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:58 AM. |