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.) |
03/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 0.47 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 88,000 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 09/05/2016 | TSC/2016-17/P/1 | Expenditures | 115 | |||||||
09/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,232 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 55,900 | |||||||
16/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 184,978 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 92,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55,906 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 62,000 | |||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,043 | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,000 | |||||||
17/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 14,545 | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 30,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,400 | 20/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 254,400 | 20/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
21/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 191 | 20/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,040 | 20/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,117 | 20/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,817 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,510 | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 70,600 | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 51 | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,760 | |||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,513 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 271 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
31/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 109 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:45 AM. |