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.) |
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 192,500 | 03/08/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,125 | 03/08/2016 | FFC/2016-17/P/3 | Expenditures | 13,498 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 498 | 05/08/2016 | THFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 253 | 06/08/2016 | THFC/2016-17/P/2 | Expenditures | 7,836 | |||||||
04/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 83 | 09/08/2016 | THFC/2016-17/P/3 | Expenditures | 39,038 | |||||||
04/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,072 | 10/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,338 | 10/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 921 | 10/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 14 | 10/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,111 | 10/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 344 | 10/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
04/08/2016 | STS/2016-17/R/3 | Direct Receipts | 2,323 | 10/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | |||||||
05/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,774 | 10/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 10/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 175 | 10/08/2016 | OWN/2016-17/P/40 | Expenditures | 15,000 | |||||||
12/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 57 | 10/08/2016 | OWN/2016-17/P/41 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/4 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/6 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:35 PM. |