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.) |
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,639.94 | 14/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,220 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 680 | 14/05/2016 | OWN/2016-17/P/15 | Expenditures | 37,000 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 43.07 | 14/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,500 | |||||||
09/05/2016 | STS/2016-17/R/18 | Direct Receipts | 704.53 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 39,500 | |||||||
11/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 57,376 | 23/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 24,334 | 23/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 24,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:09 PM. |