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/4 | Direct Receipts | 440,524 | 01/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 10,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 119,925 | 01/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 382,654 | |||||||
01/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,459 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
01/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,778 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
04/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 900 | 11/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 85,608 | |||||||
10/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 8,597 | 11/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 34,317 | |||||||
13/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,411 | 13/10/2016 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
13/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 12,000 | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | 13/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,975 | |||||||
19/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,987 | 25/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,597 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 26/10/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | |||||||
30/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,960 | 26/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,308 | 26/10/2016 | TSC/2016-17/P/11 | Expenditures | 6 | |||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:13 AM. |