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.) |
01/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,065 | 31/10/2016 | FFC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 225 | 31/10/2016 | FFC/2016-17/P/4 | Expenditures | 14,243 | |||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 77,660 | 31/10/2016 | FFC/2016-17/P/9 | Expenditures | 47,500 | |||||||
31/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 27,710 | 31/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 55,645 | |||||||
31/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 52,875 | 31/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 48,500 | |||||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 54,104 | 31/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10 | |||||||
31/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 39,410 | 31/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,646 | |||||||
31/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 55,645 | 31/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 70,600 | |||||||
31/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 276,000 | 31/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 23,510 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 54,104 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,297 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/54 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/56 | Expenditures | 18,906 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/58 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/7 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:25 AM. |