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.) |
03/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 498 | 03/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,765 | 01/08/2016 | OWN/2016-17/C/8 | 1,200 | ||||
03/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 890 | 03/08/2016 | TSC/2016-17/P/86 | Expenditures | 4,600 | 05/08/2016 | OWN/2016-17/C/1 | 900 | ||||
03/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,350 | 03/08/2016 | TSC/2016-17/P/87 | Expenditures | 4,600 | 05/08/2016 | OWN/2016-17/C/9 | 940 | ||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 570 | 03/08/2016 | TSC/2016-17/P/88 | Expenditures | 4,600 | 29/08/2016 | OWN/2016-17/C/10 | 1,100 | ||||
18/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 280 | 03/08/2016 | TSC/2016-17/P/89 | Expenditures | 4,600 | 29/08/2016 | OWN/2016-17/C/3 | 600 | ||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 180 | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 450 | |||||||
24/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 340 | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | |||||||
27/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 540 | 30/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
29/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:43 PM. |