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.) |
01/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,347 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | 01/08/2016 | MGNREGA/2016-17/C/1 | 240 | ||||
01/08/2016 | OWN/2016-17/R/494 | Direct Receipts | 390 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 57,200 | |||||||
11/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | 01/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,750 | |||||||
11/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 400 | 01/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 36,000 | |||||||
11/08/2016 | OWN/2016-17/R/495 | Direct Receipts | 2,110 | 01/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 240 | |||||||
11/08/2016 | OWN/2016-17/R/496 | Direct Receipts | 320 | 01/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
11/08/2016 | OWN/2016-17/R/497 | Direct Receipts | 205 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 11,250 | |||||||
11/08/2016 | OWN/2016-17/R/498 | Direct Receipts | 230 | 01/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/499 | Direct Receipts | 485 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
21/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
21/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 400 | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
21/08/2016 | OWN/2016-17/R/500 | Direct Receipts | 6,360 | 11/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
21/08/2016 | OWN/2016-17/R/501 | Direct Receipts | 15,700 | 21/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
29/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 960,000 | 21/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | |||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:18 AM. |