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 | 1,418 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 22,000 | |||||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,995 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,675 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 1 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,550 | |||||||
02/07/2016 | THFC/2016-17/R/12 | Direct Receipts | 14 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
02/07/2016 | THFC/2016-17/R/9 | Direct Receipts | 28 | 08/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 240 | 08/07/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
07/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 11,400 | 08/07/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
08/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,366 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
20/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,700 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/14 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/15 | Expenditures | 11,331 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 249 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 747 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 897 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 897 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/16 | Expenditures | 41,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:07 PM. |