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.) |
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 349 | 01/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,988 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 240,000 | 01/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,494 | |||||||
02/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 1,206 | 02/10/2016 | TSC/2016-17/P/22 | Expenditures | 242,632 | |||||||
03/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,696 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,095 | 05/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,300 | |||||||
15/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,699 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,100 | |||||||
21/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,470,937 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 9,500 | |||||||
25/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 17,045 | 10/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/27 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/28 | Expenditures | 19,309 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/32 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/33 | Expenditures | 29,592 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:37 AM. |