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.) |
05/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 70,069 | 05/10/2016 | FFC/2016-17/P/10 | Expenditures | 99,000 | |||||||
05/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,262 | 05/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 70,069 | |||||||
05/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,022 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,910 | |||||||
06/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,723 | 20/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,545 | |||||||
11/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,986 | 25/10/2016 | STS/2016-17/P/10 | Expenditures | 12,000 | |||||||
15/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,300,852 | 25/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,720 | 25/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
20/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 23,940 | 25/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
20/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 360,000 | 25/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,822 | 25/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,454 | 25/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,641 | 25/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 713 | 25/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,953 | 25/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/9 | Expenditures | 6,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:29 AM. |