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.) |
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 151 | 01/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | 17/10/2016 | OWN/2016-17/C/1 | 21,800 | ||||
03/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,496 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 7,695 | |||||||
03/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,427 | 14/10/2016 | MGNREGA/2016-17/P/23 | Expenditures | 15,528 | |||||||
05/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,695 | 14/10/2016 | MGNREGA/2016-17/P/24 | Expenditures | 8,580 | |||||||
14/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 60,451 | 14/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 20,010 | |||||||
14/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 24,108 | 14/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 40,441 | |||||||
17/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 21,807 | 14/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 20,971 | |||||||
20/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,080 | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 9,350 | |||||||
21/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 967,683.93 | 17/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 62,677 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,408 | |||||||
25/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 240 | 25/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 53,677 | |||||||
27/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 12,938 | 25/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 12,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:49 AM. |