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.) |
01/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,932 | 02/07/2016 | OWN/2016-17/P/159 | Expenditures | 850 | 22/07/2016 | NRDWSP/2016-17/C/3 | 16,770 | ||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 44 | 02/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,125 | 27/07/2016 | NRDWSP/2016-17/C/4 | 6,910 | ||||
02/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 287 | 02/07/2016 | OWN/2016-17/P/31 | Expenditures | 400 | 27/07/2016 | OWN/2016-17/C/1 | 20,500 | ||||
02/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 37 | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
02/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 36 | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
05/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
08/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,942 | 05/07/2016 | THFC/2016-17/P/1 | Expenditures | 4,434 | |||||||
13/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 166 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,966 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,942 | |||||||
22/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 16,770 | 13/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,594 | |||||||
22/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,198 | 13/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,476 | |||||||
23/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 60,000 | 13/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,075 | |||||||
23/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,740 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 800 | |||||||
23/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 28,192 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
25/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 22,555 | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,423 | |||||||
27/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 10,010 | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2016 | NRDWSP/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/46 | Expenditures | 1,938 | ||||||||||
Direct Receipts | 27/07/2016 | NRDWSP/2016-17/P/31 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/48 | Expenditures | 282 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:46:20 AM. |