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.) |
04/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,670 | 04/12/2016 | OWN/2016-17/P/37 | Expenditures | 2,850 | |||||||
25/12/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 383 | 04/12/2016 | OWN/2016-17/P/38 | Expenditures | 3,190 | |||||||
28/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 60,000 | 04/12/2016 | OWN/2016-17/P/39 | Expenditures | 3,630 | |||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,270 | 13/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,960 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,500 | 28/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/18 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/2 | Expenditures | 259 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/4 | Expenditures | 259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:33:52 AM. |