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.) |
01/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 187 | 01/12/2016 | FFC/2016-17/P/13 | Expenditures | 149,478 | 03/12/2016 | OWN/2016-17/C/43 | 227,564 | ||||
01/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 228,467 | 03/12/2016 | OWN/2016-17/P/142 | Expenditures | 2,610 | 03/12/2016 | OWN/2016-17/C/44 | 34,720 | ||||
01/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 28,090 | 03/12/2016 | OWN/2016-17/P/143 | Expenditures | 11,970 | |||||||
02/12/2016 | STS/2016-17/R/7 | Direct Receipts | 444 | 05/12/2016 | FFC/2016-17/P/14 | Expenditures | 30,460 | |||||||
03/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 20,500 | 05/12/2016 | OWN/2016-17/P/144 | Expenditures | 970 | |||||||
03/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 831 | 06/12/2016 | MPLADS/2016-17/P/1 | Expenditures | 34,971 | |||||||
03/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 138,350 | 09/12/2016 | OWN/2016-17/P/145 | Expenditures | 3,300 | |||||||
03/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,987 | 09/12/2016 | OWN/2016-17/P/146 | Expenditures | 1,645 | |||||||
28/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,212 | 09/12/2016 | OWN/2016-17/P/153 | Expenditures | 32,659 | |||||||
28/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 192,000 | 13/12/2016 | OWN/2016-17/P/147 | Expenditures | 86,775 | |||||||
30/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 9,239 | 15/12/2016 | OWN/2016-17/P/148 | Expenditures | 195 | |||||||
30/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,050,849 | 16/12/2016 | OWN/2016-17/P/149 | Expenditures | 18,100 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/150 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/151 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/1 | Expenditures | 28,475 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/154 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:06 PM. |