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.) |
03/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 49,360 | 01/06/2016 | THFC/2016-17/P/7 | Expenditures | 45.5 | |||||||
09/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,100 | 01/06/2016 | THFC/2016-17/P/8 | Expenditures | 27 | |||||||
10/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,778 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,515 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,100 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,000 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 676 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,675 | |||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 11,383 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 70,830 | ||||||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 41,766 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/7 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/22 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/23 | Expenditures | 253 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/10 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/11 | Expenditures | 8,145 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/24 | Expenditures | 48,373 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:20 PM. |