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.) |
01/08/2016 | FFC/2016-17/R/8 | Direct Receipts | 6,002 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 1,800 | 01/08/2016 | OWN/2016-17/C/72 | 2,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 929 | 01/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 93,347 | 01/08/2016 | TSC/2016-17/C/12 | 12,000 | ||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 848 | 01/08/2016 | OWN/2016-17/P/113 | Expenditures | 600 | 08/08/2016 | OWN/2016-17/C/13 | 1,200 | ||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 746 | 01/08/2016 | OWN/2016-17/P/114 | Expenditures | 1,150 | 08/08/2016 | OWN/2016-17/C/97 | 1,240 | ||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 442 | 01/08/2016 | OWN/2016-17/P/188 | Expenditures | 300 | 15/08/2016 | OWN/2016-17/C/14 | 1,000 | ||||
01/08/2016 | STS/2016-17/R/14 | Direct Receipts | 330 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 15/08/2016 | OWN/2016-17/C/73 | 20,850 | ||||
01/08/2016 | STS/2016-17/R/20 | Direct Receipts | 212 | 02/08/2016 | STS/2016-17/P/18 | Expenditures | 4,950 | 16/08/2016 | OWN/2016-17/C/98 | 600 | ||||
01/08/2016 | STS/2016-17/R/7 | Direct Receipts | 40 | 15/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | 22/08/2016 | MGNREGA/2016-17/C/1 | 31,805 | ||||
01/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 15/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 22/08/2016 | OWN/2016-17/C/15 | 1,000 | ||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 7,144 | 16/08/2016 | OWN/2016-17/P/115 | Expenditures | 2,525 | 22/08/2016 | OWN/2016-17/C/99 | 1,000 | ||||
08/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 34,522 | 16/08/2016 | OWN/2016-17/P/116 | Expenditures | 600 | 24/08/2016 | FFC/2016-17/C/3 | 24,600 | ||||
08/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 390 | 16/08/2016 | OWN/2016-17/P/117 | Expenditures | 700 | 25/08/2016 | FFC/2016-17/C/4 | 20,138 | ||||
08/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | 16/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,836.2 | |||||||
15/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/119 | Expenditures | 4,650 | |||||||
15/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,100 | 16/08/2016 | OWN/2016-17/P/120 | Expenditures | 2,800 | |||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 635.82 | 16/08/2016 | OWN/2016-17/P/121 | Expenditures | 2,100 | |||||||
17/08/2016 | STS/2016-17/R/8 | Direct Receipts | 101.85 | 16/08/2016 | OWN/2016-17/P/122 | Expenditures | 7,517 | |||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,312 | 22/08/2016 | OWN/2016-17/P/123 | Expenditures | 4,559 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 31,045 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,138 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/15 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:33 PM. |