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.) |
01/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,610 | 01/11/2016 | FFC/2016-17/P/31 | Expenditures | 36,122 | 30/11/2016 | OWN/2016-17/C/11 | 6,645 | ||||
01/11/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 24,790 | 01/11/2016 | OWN/2016-17/P/13 | Expenditures | 1,365 | 30/11/2016 | OWN/2016-17/C/12 | 29 | ||||
01/11/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 5,591 | 01/11/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
01/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 474 | 01/11/2016 | OWN/2016-17/P/39 | Expenditures | 775 | |||||||
01/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 517 | 01/11/2016 | OWN/2016-17/P/40 | Expenditures | 154 | |||||||
01/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 733 | 01/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 429 | 01/11/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,040 | 08/11/2016 | FFC/2016-17/P/32 | Expenditures | 10,000 | |||||||
01/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 901 | 08/11/2016 | FFC/2016-17/P/33 | Expenditures | 10,000 | |||||||
01/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,165 | 10/11/2016 | MGNREGA/2016-17/P/17 | Expenditures | 170,547.75 | |||||||
01/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 305 | 15/11/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
01/11/2016 | STS/2016-17/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
01/11/2016 | STS/2016-17/R/6 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
01/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 46 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 875 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 641 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:41 AM. |