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 | FFC/2016-17/R/5 | Direct Receipts | 95,626 | 07/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 21,447 | |||||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 21,447 | 13/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,250 | |||||||
01/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 9,600 | |||||||
01/10/2016 | STS/2016-17/R/6 | Direct Receipts | 522 | 27/10/2016 | STS/2016-17/P/2 | Expenditures | 6,000 | |||||||
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 24 | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
13/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 800 | 31/10/2016 | OWN/2016-17/P/5 | Expenditures | 1,720 | |||||||
20/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 91.92 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,340 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 202 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 382 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 481 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,892 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 391 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 487 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 845 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 372 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 472 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 231 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,339 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,711 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 971 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 657 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 169 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 596 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,024 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,042 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,892 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 293.95 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:39:07 PM. |