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 | 214 | 03/10/2016 | FFC/2016-17/P/20 | Expenditures | 3,400 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,214 | 13/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,250 | |||||||
03/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,940 | 13/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 25,624 | |||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 9,980 | 13/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,601 | |||||||
13/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 170,623 | 13/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 20,691 | |||||||
21/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 781,329.56 | 13/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 21,978 | |||||||
25/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 25,826 | 13/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 24,750 | |||||||
25/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,429 | 13/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,017 | |||||||
27/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 49,954 | 13/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,074 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/33 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/21 | Expenditures | 19,032 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/22 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:04 AM. |