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 | THFC/2016-17/R/13 | Direct Receipts | 15 | 02/10/2016 | THFC/2016-17/P/5 | Expenditures | 46 | |||||||
02/10/2016 | THFC/2016-17/R/15 | Direct Receipts | 92 | 06/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 237 | 06/10/2016 | OWN/2016-17/P/49 | Expenditures | 850 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 689 | 07/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 62,547 | |||||||
03/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 368,770 | 07/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 78,167 | |||||||
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,833 | 07/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 45,469 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | 07/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 40,122 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,061 | 07/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 74,543 | |||||||
13/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 11,482 | 07/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 46,213 | |||||||
21/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 108,706.72 | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,872 | |||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/54 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 125 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 386 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/37 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 11,361 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/1 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/2 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/6 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 92 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 92 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:57 PM. |