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.) |
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,095 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 27,800 | 11/07/2016 | OWN/2016-17/C/10 | 6,000 | ||||
01/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 702 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 26,437 | |||||||
01/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 324,000 | 01/07/2016 | FFC/2016-17/P/8 | Expenditures | 90,000 | |||||||
11/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 30,660 | 01/07/2016 | OWN/2016-17/P/34 | Expenditures | 25 | |||||||
11/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30,660 | 08/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,985 | |||||||
11/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 28,088 | 11/07/2016 | FFC/2016-17/P/7 | Expenditures | 7,000 | |||||||
11/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 14,980 | 11/07/2016 | FFC/2016-17/P/9 | Expenditures | 95,200 | |||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,400 | |||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | 11/07/2016 | TSC/2016-17/P/4 | Expenditures | 216,184 | |||||||
14/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 50 | 21/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 28,088 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,300 | 30/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 30,660 | |||||||
20/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 231,697 | 30/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 470,797 | |||||||
20/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 239,100 | 30/07/2016 | TSC/2016-17/P/5 | Expenditures | 108,000 | |||||||
21/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 650 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 151 | Expenditures | ||||||||||
30/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:09:02 AM. |