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 | MGNREGA/2016-17/R/21 | Direct Receipts | 21,200 | 07/10/2016 | TSC/2016-17/P/10 | Expenditures | 172 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 354,920 | 07/10/2016 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
07/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 276,000 | 07/10/2016 | TSC/2016-17/P/9 | Expenditures | 24,000 | |||||||
11/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 500 | 15/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 21,200 | |||||||
18/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 710 | 18/10/2016 | OWN/2016-17/P/95 | Expenditures | 150 | |||||||
18/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,400 | 18/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
20/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 48,000 | 18/10/2016 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 61,515 | 18/10/2016 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,170 | 18/10/2016 | OWN/2016-17/P/99 | Expenditures | 9,300 | |||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,100 | 18/10/2016 | TSC/2016-17/P/11 | Expenditures | 276,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 249,993 | 18/10/2016 | TSC/2016-17/P/12 | Expenditures | 172 | |||||||
28/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 177,264 | 24/10/2016 | OWN/2016-17/P/10 | Expenditures | 360 | |||||||
28/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 75,200 | 24/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,130 | |||||||
28/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 205,596 | 25/10/2016 | OWN/2016-17/P/100 | Expenditures | 15,402 | |||||||
28/10/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 202,806 | 25/10/2016 | OWN/2016-17/P/101 | Expenditures | 8,388 | |||||||
30/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 330 | 25/10/2016 | OWN/2016-17/P/102 | Expenditures | 14,025 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/103 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/106 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/108 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/13 | Expenditures | 115 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 168,479 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 175,580 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 153,728 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 212,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:55 AM. |