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 | 147 | 01/10/2016 | FFC/2016-17/P/29 | Expenditures | 114 | |||||||
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,543 | 01/10/2016 | OWN/2016-17/P/15 | Expenditures | 114 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 32,715 | 05/10/2016 | FFC/2016-17/P/30 | Expenditures | 7,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 32,715 | 06/10/2016 | OWN/2016-17/P/66 | Expenditures | 13,400 | |||||||
03/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,798 | 10/10/2016 | OWN/2016-17/P/16 | Expenditures | 22,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 102,451 | 13/10/2016 | OWN/2016-17/P/17 | Expenditures | 65,000 | |||||||
21/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,222,950.61 | 14/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 32,715 | |||||||
25/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 26,710 | 19/10/2016 | FFC/2016-17/P/31 | Expenditures | 82 | |||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/33 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 26,710 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:27 AM. |