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.) |
01/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,350 | 05/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,190 | |||||||
05/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 250 | 05/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,750 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 151,022 | 09/12/2016 | OWN/2016-17/P/32 | Expenditures | 25 | |||||||
15/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 24,000 | 09/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,710 | |||||||
26/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 170 | |||||||
27/12/2016 | TSC/2016-17/R/15 | Direct Receipts | 101 | 15/12/2016 | OWN/2016-17/P/35 | Expenditures | 3,380 | |||||||
27/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 101 | 17/12/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
30/12/2016 | STS/2016-17/R/3 | Direct Receipts | 52 | 17/12/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,145 | 19/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 91,200 | |||||||
31/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,084 | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,300 | 29/12/2016 | FFC/2016-17/P/8 | Expenditures | 31,777 | |||||||
31/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,081 | 29/12/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/12/2016 | THFC/2016-17/P/3 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:19 PM. |