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 | 7,054 | 06/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,000 | 30/09/2016 | OWN/2016-17/C/10 | 190 | ||||
01/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 250 | 06/09/2016 | OWN/2016-17/P/77 | Expenditures | 6,910 | 30/09/2016 | OWN/2016-17/C/11 | 622.45 | ||||
05/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 110,669 | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 930 | |||||||
16/09/2016 | TSC/2016-17/R/11 | Direct Receipts | 120,000 | 09/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,910 | |||||||
21/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 960 | 09/09/2016 | OWN/2016-17/P/52 | Expenditures | 930 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/73 | Expenditures | 114 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/76 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 100,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:57 AM. |