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.) |
09/06/2016 | STS/2016-17/R/1 | Direct Receipts | 3,927 | 09/06/2016 | STS/2016-17/P/1 | Expenditures | 108,634 | 30/06/2016 | FFC/2016-17/C/1 | 12 | ||||
20/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,200 | 09/06/2016 | STS/2016-17/P/2 | Expenditures | 16,450 | 30/06/2016 | OWN/2016-17/C/4 | 460 | ||||
24/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 240,000 | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 12 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 691 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,071 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,400 | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 35,819 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 444 | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 12,800 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 370 | 28/06/2016 | FFC/2016-17/P/7 | Expenditures | 11,900 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 578 | 28/06/2016 | FFC/2016-17/P/8 | Expenditures | 48,600 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 828 | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 16,300 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 760 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 13,464 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 324 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,460 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,790 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 998 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 346 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,294 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,060 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 662 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,055 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 282 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 588 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,418 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 393 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/330 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/331 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/332 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/333 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/334 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/335 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/336 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/338 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:34 PM. |