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/17 | Direct Receipts | 15,000 | 04/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 15,000 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 193,503 | 10/10/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
06/10/2016 | STS/2016-17/R/10 | Direct Receipts | 174 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 26,700 | |||||||
10/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 1,877 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 50,000 | 15/10/2016 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,988 | 18/10/2016 | FFC/2016-17/P/11 | Expenditures | 26,650 | |||||||
15/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 250 | 19/10/2016 | FFC/2016-17/P/12 | Expenditures | 64,000 | |||||||
21/10/2016 | STS/2016-17/R/11 | Direct Receipts | 650,000 | 24/10/2016 | STS/2016-17/P/4 | Expenditures | 130,000 | |||||||
21/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 24/10/2016 | STS/2016-17/P/5 | Expenditures | 130,000 | |||||||
28/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | 24/10/2016 | STS/2016-17/P/6 | Expenditures | 195,000 | |||||||
31/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,707 | 24/10/2016 | STS/2016-17/P/7 | Expenditures | 18 | |||||||
31/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 125 | 24/10/2016 | STS/2016-17/P/8 | Expenditures | 195,000 | |||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/44 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:48:07 AM. |