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/2 | Direct Receipts | 109 | 10/10/2016 | OWN/2016-17/P/155 | Expenditures | 13,000 | 28/10/2016 | OWN/2016-17/C/21 | 7,967 | ||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,155 | 10/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 15,619 | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,675 | |||||||
03/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,467 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,675 | |||||||
10/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,188 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,775 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 27,283 | 14/10/2016 | OWN/2016-17/P/156 | Expenditures | 84,420 | |||||||
28/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 15,968 | 14/10/2016 | OWN/2016-17/P/157 | Expenditures | 20,200 | |||||||
28/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 9,781 | 14/10/2016 | OWN/2016-17/P/158 | Expenditures | 30,425 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/159 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/160 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/19 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/20 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,211 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,837 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 614 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/161 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:01:58 AM. |