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/2 | Direct Receipts | 281,195 | 01/10/2016 | FFC/2016-17/P/12 | Expenditures | 3,500 | 31/10/2016 | OWN/2016-17/C/10 | 6,000 | ||||
01/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,156 | 01/10/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | 31/10/2016 | OWN/2016-17/C/7 | 29 | ||||
01/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 36,000 | 01/10/2016 | FFC/2016-17/P/14 | Expenditures | 4,000 | 31/10/2016 | OWN/2016-17/C/8 | 645 | ||||
06/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 898,324 | 01/10/2016 | FFC/2016-17/P/15 | Expenditures | 7,000 | |||||||
08/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 19,000 | |||||||
08/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 406 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 17.25 | |||||||
22/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 16,147 | 10/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 34,680 | |||||||
22/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | 20/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 63,240 | |||||||
22/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | 20/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 103,080 | |||||||
22/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | 22/10/2016 | OWN/2016-17/P/34 | Expenditures | 33,064 | |||||||
22/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 350 | 22/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
22/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | 22/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,600 | |||||||
26/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 14,565 | 22/10/2016 | OWN/2016-17/P/37 | Expenditures | 380 | |||||||
26/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | 22/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 7,980 | 22/10/2016 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
30/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 303 | 22/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
30/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 166 | 24/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 102.35 | |||||||
30/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 430 | 25/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 126,610 | |||||||
30/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 356 | 26/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 429,596 | |||||||
30/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 762 | 29/10/2016 | FFC/2016-17/P/16 | Expenditures | 8,150 | |||||||
30/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 338 | 29/10/2016 | FFC/2016-17/P/17 | Expenditures | 9,000 | |||||||
30/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 549 | 29/10/2016 | FFC/2016-17/P/18 | Expenditures | 24,500 | |||||||
30/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 499 | 29/10/2016 | FFC/2016-17/P/19 | Expenditures | 23,500 | |||||||
30/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 249 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 408 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 626 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:42 AM. |