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/13 | Direct Receipts | 900 | 04/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,944 | |||||||
01/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 5,073 | 07/10/2016 | OWN/2016-17/P/150 | Expenditures | 23 | |||||||
01/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 900 | 07/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 5,073 | 07/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 21,200 | 07/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
04/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 84,000 | 07/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 485,551 | 07/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 838 | 10/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,173 | |||||||
07/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 10/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 21,200 | |||||||
07/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | |||||||
07/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 125 | 10/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,525 | |||||||
07/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 125 | 13/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 600 | 13/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 181 | 15/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | 18/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,364 | 21/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
10/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 375 | 21/10/2016 | OWN/2016-17/P/87 | Expenditures | 875 | |||||||
15/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 5,449 | 27/10/2016 | OWN/2016-17/P/151 | Expenditures | 5,525 | |||||||
15/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/152 | Expenditures | 500 | |||||||
21/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,761 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,134 | |||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,440 | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 932 | |||||||
21/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 24,000 | 27/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,400 | |||||||
27/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
28/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 72,000 | 27/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/10 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/11 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/12 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/14 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/94 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:59:50 AM. |