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/1 | Direct Receipts | 12,662 | 02/08/2016 | FFC/2016-17/P/16 | Expenditures | 18,963 | 06/08/2016 | OWN/2016-17/C/2 | 700 | ||||
01/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,574 | 02/08/2016 | FFC/2016-17/P/17 | Expenditures | 59,400 | 12/08/2016 | OWN/2016-17/C/21 | 2,635 | ||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,316 | 02/08/2016 | FFC/2016-17/P/18 | Expenditures | 36,000 | |||||||
02/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,057 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,381 | 16/08/2016 | OWN/2016-17/P/62 | Expenditures | 7,792 | |||||||
02/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 36 | 23/08/2016 | TSC/2016-17/P/13 | Expenditures | 36,000 | |||||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,130 | 25/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 15,794 | |||||||
09/08/2016 | STS/2016-17/R/4 | Direct Receipts | 455 | 25/08/2016 | STS/2016-17/P/7 | Expenditures | 434,489 | |||||||
11/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,750 | 25/08/2016 | STS/2016-17/P/8 | Expenditures | 286,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15,794 | 25/08/2016 | STS/2016-17/P/9 | Expenditures | 28,649 | |||||||
24/08/2016 | STS/2016-17/R/5 | Direct Receipts | 750,000 | 28/08/2016 | OWN/2016-17/P/63 | Expenditures | 12,600 | |||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 665 | 28/08/2016 | OWN/2016-17/P/64 | Expenditures | 9,800 | |||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 40 | 28/08/2016 | OWN/2016-17/P/65 | Expenditures | 13,842 | |||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,635 | 28/08/2016 | OWN/2016-17/P/66 | Expenditures | 640 | |||||||
29/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,050 | 29/08/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:03 PM. |