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.) |
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 222,671 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
09/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,166 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 01/06/2016 | FFC/2016-17/P/4 | Expenditures | 28,700 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,495 | 01/06/2016 | FFC/2016-17/P/5 | Expenditures | 11,300 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 49 | 01/06/2016 | FFC/2016-17/P/6 | Expenditures | 18,000 | |||||||
27/06/2016 | MADA/2016-17/R/2 | Direct Receipts | 37.54 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 22,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 141 | 02/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 25,350 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:43:06 PM. |