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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,106 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 305.9 | 01/09/2016 | FFC/2016-17/C/1 | 305.9 | ||||
01/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 777 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 8,800 | 30/09/2016 | OWN/2016-17/C/17 | 1,000 | ||||
01/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 613.77 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | 30/09/2016 | OWN/2016-17/C/7 | 1,475 | ||||
01/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,785 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
01/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | 01/09/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
13/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,495 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 4,200 | |||||||
16/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 84,000 | 12/09/2016 | OWN/2016-17/P/151 | Expenditures | 16,353 | |||||||
21/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,485 | 15/09/2016 | OWN/2016-17/P/62 | Expenditures | 29,000 | |||||||
21/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,500 | 19/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
28/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 114,280 | 19/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/65 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/66 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/67 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 114,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:01:48 AM. |