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.) |
05/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,017 | 10/11/2016 | FFC/2016-17/P/4 | Expenditures | 70,500 | 18/11/2016 | SAS/2016-17/C/11 | 6,500 | ||||
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 369,895 | 10/11/2016 | FFC/2016-17/P/5 | Expenditures | 128,561 | 21/11/2016 | SAS/2016-17/C/12 | 8,500 | ||||
05/11/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,355 | 11/11/2016 | OWN/2016-17/P/85 | Expenditures | 4,637 | 24/11/2016 | SAS/2016-17/C/13 | 2,500 | ||||
11/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 303 | 11/11/2016 | OWN/2016-17/P/86 | Expenditures | 5,330 | |||||||
11/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 25 | 11/11/2016 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 25 | 16/11/2016 | OWN/2016-17/P/88 | Expenditures | 750 | |||||||
11/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 150 | 28/11/2016 | NRDWSP/2016-17/P/2 | Expenditures | 100 | |||||||
11/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,855 | Expenditures | ||||||||||
12/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,205 | Expenditures | ||||||||||
15/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/10 | Direct Receipts | 285 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/11 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2016 | SAS/2016-17/R/9 | Direct Receipts | 4,433 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/15 | Direct Receipts | 7,013 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/16 | Direct Receipts | 305 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2016 | SAS/2016-17/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/20 | Direct Receipts | 913 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/21 | Direct Receipts | 67 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/22 | Direct Receipts | 67 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,925 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/11/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:44 PM. |