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.) |
04/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 62,794 | 01/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,450 | |||||||
04/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 32,000 | 01/10/2016 | OWN/2016-17/P/58 | Expenditures | 850 | |||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,844 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 13,000 | |||||||
18/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 350 | 05/10/2016 | STS/2016-17/P/2 | Expenditures | 87,600 | |||||||
28/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 778,701 | 05/10/2016 | STS/2016-17/P/3 | Expenditures | 48,000 | |||||||
28/10/2016 | STS/2016-17/R/4 | Direct Receipts | 1,474 | 05/10/2016 | STS/2016-17/P/4 | Expenditures | 31,800 | |||||||
Direct Receipts | 05/10/2016 | STS/2016-17/P/5 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 62,794 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/20 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/22 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 10/10/2016 | FFC/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/10 | Expenditures | 57 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/11 | Expenditures | 29 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/6 | Expenditures | 64,550 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/7 | Expenditures | 9,105 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/8 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/9 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/61 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:55 PM. |