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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,747 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 630 | |||||||
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21,860 | 01/06/2016 | OWN/2016-17/P/72 | Expenditures | 3,350 | |||||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,021,447 | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,847 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,306 | 03/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 21,860 | |||||||
16/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 411,998.01 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 116,767 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,021,182 | |||||||
20/06/2016 | STS/2016-17/R/2 | Direct Receipts | 100,000 | 14/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,800 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 275,779 | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 94,500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 413 | 18/06/2016 | OWN/2016-17/P/74 | Expenditures | 4,150 | |||||||
25/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 497 | 18/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,180 | |||||||
25/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 2,302 | 19/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,800 | |||||||
25/06/2016 | STS/2016-17/R/6 | Direct Receipts | 6,558 | 19/06/2016 | OWN/2016-17/P/76 | Expenditures | 12,550 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,550 | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 0.49 | |||||||
25/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,620 | 26/06/2016 | THFC/2016-17/P/2 | Expenditures | 28,007 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,162 | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 474,377.42 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:12 AM. |