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.) |
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,147 | 02/01/2017 | SAS/2016-17/P/2 | Expenditures | 94,800 | |||||||
02/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 12,356 | 02/01/2017 | SAS/2016-17/P/3 | Expenditures | 109,200 | |||||||
02/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 52,416 | 02/01/2017 | SAS/2016-17/P/4 | Expenditures | 22,000 | |||||||
04/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 5 | 02/01/2017 | SAS/2016-17/P/5 | Expenditures | 22,000 | |||||||
05/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,654 | 02/01/2017 | SAS/2016-17/P/6 | Expenditures | 22,000 | |||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 16,000 | 03/01/2017 | FFC/2016-17/P/15 | Expenditures | 12,000 | |||||||
28/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 123 | 04/01/2017 | FFC/2016-17/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 16/01/2017 | SAS/2016-17/P/7 | Expenditures | 146,600 | ||||||||||
Direct Receipts | 16/01/2017 | SAS/2016-17/P/8 | Expenditures | 123,550 | ||||||||||
Direct Receipts | 18/01/2017 | SAS/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/81 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | SAS/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | FFC/2016-17/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:34:11 AM. |