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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,531 | 01/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,321 | |||||||
03/10/2016 | THFC/2016-17/R/8 | Direct Receipts | 7 | 10/10/2016 | OWN/2016-17/P/101 | Expenditures | 13,188 | |||||||
07/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 223,681.4 | 10/10/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 53,712 | 10/10/2016 | OWN/2016-17/P/103 | Expenditures | 2,250 | |||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 62,400 | 10/10/2016 | OWN/2016-17/P/98 | Expenditures | 55,000 | |||||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,496 | 10/10/2016 | OWN/2016-17/P/99 | Expenditures | 16,039 | |||||||
21/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 637,681.39 | 21/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 65,225 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 7,497 | 21/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 60,926 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 29,505 | 21/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 15,944 | |||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 30,404 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/104 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/108 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/109 | Expenditures | 286 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/110 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:16 PM. |