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.) |
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 935,845 | 03/10/2016 | FFC/2016-17/P/19 | Expenditures | 84,650 | |||||||
04/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 3,135 | 03/10/2016 | FFC/2016-17/P/20 | Expenditures | 27,490 | |||||||
18/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 22,758 | 05/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 153,770 | |||||||
21/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,437 | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 13,550 | |||||||
22/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,968 | 18/10/2016 | FFC/2016-17/P/21 | Expenditures | 16,404 | |||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,443 | 18/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 760,275 | |||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,700 | 20/10/2016 | FFC/2016-17/P/22 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,300 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 300 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,422 | 23/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,575 | |||||||
30/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,800 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 6,887 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 27/10/2016 | FFC/2016-17/P/23 | Expenditures | 27,200 | |||||||
31/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,361 | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,360 | |||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:16:47 AM. |