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.) |
05/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,700 | 10/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,700 | |||||||
06/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 12,540 | 10/12/2016 | OWN/2016-17/P/77 | Expenditures | 170,075 | |||||||
10/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 520 | 10/12/2016 | OWN/2016-17/P/80 | Expenditures | 6,692 | |||||||
10/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 247,770 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,130 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 37,450 | 15/12/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
20/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,592 | 15/12/2016 | OWN/2016-17/P/85 | Expenditures | 2,800 | |||||||
25/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,690 | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,800 | |||||||
25/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,389 | 15/12/2016 | OWN/2016-17/P/89 | Expenditures | 2,800 | |||||||
31/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,030 | 15/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,800 | |||||||
31/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,616 | 15/12/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,792 | 20/12/2016 | OWN/2016-17/P/84 | Expenditures | 13,384 | |||||||
31/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 420 | 20/12/2016 | OWN/2016-17/P/86 | Expenditures | 6,692 | |||||||
31/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 360,000 | 20/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/11 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/12 | Expenditures | 84,888 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/12 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/95 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:52:21 AM. |