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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,139 | 02/07/2016 | OWN/2016-17/P/112 | Expenditures | 4,400 | 11/07/2016 | OWN/2016-17/C/10 | 8,891 | ||||
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,534 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,758 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
01/07/2016 | THFC/2016-17/R/16 | Direct Receipts | 3 | 04/07/2016 | OWN/2016-17/P/113 | Expenditures | 114.5 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 7 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
02/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 43 | 11/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,000 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 635 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,292 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,472 | 29/07/2016 | OWN/2016-17/P/24 | Expenditures | 22,000 | |||||||
26/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 98,799 | 29/07/2016 | OWN/2016-17/P/25 | Expenditures | 252,798 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 252,798 | 30/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 51,409 | |||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,627 | 30/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 28,490 | |||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 821 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/28 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 566 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:21:12 PM. |