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.) |
07/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,642 | 07/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 289 | 10/10/2016 | OWN/2016-17/C/29 | 5,022 | ||||
07/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 144,000 | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 20,642 | 10/10/2016 | OWN/2016-17/C/30 | 7,200 | ||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 289 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,875 | 10/10/2016 | OWN/2016-17/C/31 | 192,300 | ||||
10/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 7,200 | 30/10/2016 | OWN/2016-17/C/32 | 52,600 | ||||
10/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 192,300 | 30/10/2016 | OWN/2016-17/C/40 | 336 | ||||
10/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 70 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 30 | 30/10/2016 | OWN/2016-17/C/43 | 440 | ||||
10/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 105 | 10/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | 30/10/2016 | OWN/2016-17/C/44 | 225 | ||||
10/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 154 | 10/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 30/10/2016 | OWN/2016-17/C/46 | 30 | ||||
10/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 344 | 10/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | 30/10/2016 | OWN/2016-17/C/47 | 1,090 | ||||
10/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 245,030 | 10/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | 31/10/2016 | MGNREGA/2016-17/C/4 | 51,000 | ||||
10/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 204,000 | 10/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | 31/10/2016 | MGNREGA/2016-17/C/5 | 51,480 | ||||
15/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 160 | 10/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/33 | 986 | ||||
20/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 192,000 | 10/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/34 | 986 | ||||
30/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 89 | 10/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/36 | 986 | ||||
30/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 318 | 10/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 400 | 10/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
30/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 100 | 10/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
30/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 216 | 10/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 154,480 | 10/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 103,000 | 10/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/10/2016 | SAS/2016-17/R/10 | Direct Receipts | 34 | 10/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/10/2016 | STS/2016-17/R/3 | Direct Receipts | 104 | 10/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 204,000 | 20/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/25 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/28 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/30 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/31 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 154,440 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:32 PM. |