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.) |
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 40,243 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 47,869 | |||||||
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,243 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,850 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 540 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,850 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,130 | 01/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,900 | |||||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 100,141 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 4,250 | |||||||
01/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 49,000 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 11,400 | |||||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 44,105 | 01/08/2016 | OWN/2016-17/P/105 | Expenditures | 16,490 | |||||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/106 | Expenditures | 8,400 | |||||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,391 | 01/08/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 7,930 | 01/08/2016 | OWN/2016-17/P/108 | Expenditures | 42,600 | |||||||
01/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 600,000 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,727 | |||||||
17/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,186 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 6,030 | |||||||
18/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,278 | |||||||
18/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 550 | |||||||
18/08/2016 | TSC/2016-17/R/8 | Direct Receipts | 210 | 01/08/2016 | OWN/2016-17/P/96 | Expenditures | 24,577 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/97 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 09/08/2016 | FFC/2016-17/P/9 | Expenditures | 200,975 | ||||||||||
Direct Receipts | 10/08/2016 | FFC/2016-17/P/10 | Expenditures | 200,177 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/2 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:37 AM. |