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 | 167,540 | 07/10/2016 | FFC/2016-17/P/10 | Expenditures | 8,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 9,899 | 11/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 9,899 | |||||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 41,550 | 11/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,600 | |||||||
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 106,000 | 11/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,550 | |||||||
01/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,620 | 11/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 32,400 | |||||||
18/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 9,000 | 11/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 80 | |||||||
18/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,500 | 11/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 106,000 | |||||||
18/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 275 | 11/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 10,500 | |||||||
18/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 160 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 10,268 | |||||||
31/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,144 | 18/10/2016 | OWN/2016-17/P/38 | Expenditures | 13,200 | |||||||
31/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 280 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,340 | |||||||
31/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 160 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 2,700 | |||||||
31/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,380 | 18/10/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/63 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:29 PM. |