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/9 | Direct Receipts | 14,792 | 01/10/2016 | STS/2016-17/P/4 | Expenditures | 25 | |||||||
01/10/2016 | STS/2016-17/R/15 | Direct Receipts | 250,000 | 03/10/2016 | OWN/2016-17/P/56 | Expenditures | 17,550 | |||||||
04/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 11,513 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 294,466 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 230 | |||||||
07/10/2016 | TSC/2016-17/R/13 | Direct Receipts | 288,000 | 10/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 465 | 10/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
13/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,200 | 10/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
21/10/2016 | TSC/2016-17/R/14 | Direct Receipts | 276,000 | 10/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 787 | 10/10/2016 | TSC/2016-17/P/23 | Expenditures | 240,000 | |||||||
23/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,720 | 10/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 360 | 15/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,234 | |||||||
24/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 15 | 15/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 900 | |||||||
28/10/2016 | TSC/2016-17/R/15 | Direct Receipts | 216,000 | 15/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 900 | |||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,477 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/10 | Expenditures | 100,179 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/7 | Expenditures | 100,034 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 1,164 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/41 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/28 | Expenditures | 192,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:21 PM. |