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.) |
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 01/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 13,838 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 48 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 58 | |||||||
02/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 959 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 28,117 | |||||||
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,995 | 04/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 16,428 | |||||||
02/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,238 | 04/07/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,786 | |||||||
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,431 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 20,757 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,395 | 10/07/2016 | FFC/2016-17/P/1 | Expenditures | 1,000 | |||||||
02/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,479 | 15/07/2016 | MGNREGA/2016-17/P/34 | Expenditures | 86,274 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,522 | 15/07/2016 | MGNREGA/2016-17/P/35 | Expenditures | 6,319 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,322 | 15/07/2016 | OWN/2016-17/P/8 | Expenditures | 51,000 | |||||||
02/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,289 | 22/07/2016 | MGNREGA/2016-17/P/36 | Expenditures | 41,909 | |||||||
04/07/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 9,700 | 22/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 58,838 | |||||||
04/07/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,200 | 22/07/2016 | MGNREGA/2016-17/P/38 | Expenditures | 1,683 | |||||||
04/07/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 18,634 | 22/07/2016 | MGNREGA/2016-17/P/39 | Expenditures | 20,450 | |||||||
06/07/2016 | MGNREGA/2016-17/R/144 | Direct Receipts | 3,514 | 22/07/2016 | MGNREGA/2016-17/P/40 | Expenditures | 7,654 | |||||||
06/07/2016 | MGNREGA/2016-17/R/145 | Direct Receipts | 1,683 | 22/07/2016 | MGNREGA/2016-17/P/47 | Expenditures | 32,688 | |||||||
06/07/2016 | MGNREGA/2016-17/R/146 | Direct Receipts | 3,000 | 22/07/2016 | MGNREGA/2016-17/P/48 | Expenditures | 41,088 | |||||||
06/07/2016 | MGNREGA/2016-17/R/147 | Direct Receipts | 18,353 | 28/07/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
06/07/2016 | MGNREGA/2016-17/R/148 | Direct Receipts | 2,244 | 28/07/2016 | OWN/2016-17/P/11 | Expenditures | 9,792 | |||||||
06/07/2016 | MGNREGA/2016-17/R/149 | Direct Receipts | 22,608 | 28/07/2016 | OWN/2016-17/P/9 | Expenditures | 440 | |||||||
16/07/2016 | MGNREGA/2016-17/R/150 | Direct Receipts | 4,514 | 29/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 10,080 | |||||||
16/07/2016 | MGNREGA/2016-17/R/151 | Direct Receipts | 20,218 | 29/07/2016 | OWN/2016-17/P/12 | Expenditures | 10,046 | |||||||
16/07/2016 | MGNREGA/2016-17/R/152 | Direct Receipts | 3,366 | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 80,600 | |||||||
16/07/2016 | MGNREGA/2016-17/R/153 | Direct Receipts | 298 | 30/07/2016 | FFC/2016-17/P/3 | Expenditures | 81,405 | |||||||
16/07/2016 | MGNREGA/2016-17/R/154 | Direct Receipts | 21,691 | 31/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 60 | |||||||
16/07/2016 | MGNREGA/2016-17/R/155 | Direct Receipts | 5,514 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/156 | Direct Receipts | 17,877 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/157 | Direct Receipts | 1,147 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/158 | Direct Receipts | 41,688 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/159 | Direct Receipts | 32,688 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/160 | Direct Receipts | 818 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2016 | MGNREGA/2016-17/R/162 | Direct Receipts | 1,489 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 24,630 | Expenditures | ||||||||||
31/07/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:27 PM. |