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.) |
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,025 | 13/07/2016 | OWN/2016-17/P/26 | Expenditures | 25 | |||||||
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 122 | 13/07/2016 | TSC/2016-17/P/1 | Expenditures | 36,000 | |||||||
04/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 120,000 | 29/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
12/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,726 | 29/07/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
21/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,643 | 29/07/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | |||||||
24/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,566 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,069 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 773 | Expenditures | ||||||||||
27/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 134,187 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,049 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:29 PM. |