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 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 01/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,440 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,490 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | |||||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 03/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 44,420 | |||||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:33 PM. |