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.) |
07/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18,576 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 114.5 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 50,900 | 04/06/2016 | TSC/2016-17/P/8 | Expenditures | 48,000 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,785 | 04/06/2016 | TSC/2016-17/P/9 | Expenditures | 56 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 7,092 | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 22,800 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,915 | 13/06/2016 | OWN/2016-17/P/28 | Expenditures | 12,600 | |||||||
30/06/2016 | TSC/2016-17/R/9 | Direct Receipts | 251,670 | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 7,480 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/06/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/21 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:55 PM. |