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 | 96,634 | 01/10/2016 | FFC/2016-17/P/1 | Expenditures | 19,960 | |||||||
05/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 12,000 | 01/10/2016 | OWN/2016-17/P/59 | Expenditures | 205,600 | |||||||
06/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 190,479 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 115,324 | |||||||
13/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 6,204 | 03/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 490 | 03/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 80 | 05/10/2016 | TSC/2016-17/P/17 | Expenditures | 24,000 | |||||||
15/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 30 | 07/10/2016 | MGNREGA/2016-17/P/38 | Expenditures | 7,152 | |||||||
15/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 344 | 07/10/2016 | MGNREGA/2016-17/P/39 | Expenditures | 48,775 | |||||||
15/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 90 | 07/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 35 | 07/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | 07/10/2016 | TSC/2016-17/P/20 | Expenditures | 132,000 | |||||||
28/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 220 | 10/10/2016 | MGNREGA/2016-17/P/40 | Expenditures | 25,595 | |||||||
28/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 40 | 13/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 15 | 13/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 174 | 15/10/2016 | MGNREGA/2016-17/P/41 | Expenditures | 115 | |||||||
28/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 30 | 18/10/2016 | MGNREGA/2016-17/P/42 | Expenditures | 11,875 | |||||||
28/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 10 | 18/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 24 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 30 | 28/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,500 | |||||||
28/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 10 | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | |||||||
29/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 4,831 | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:09 PM. |