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.) |
04/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 9,580 | 03/10/2016 | OWN/2016-17/P/16 | Expenditures | 24,950 | |||||||
13/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 60,000 | 07/10/2016 | OWN/2016-17/P/17 | Expenditures | 19,000 | |||||||
15/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,000 | 14/10/2016 | FFC/2016-17/P/10 | Expenditures | 3,500 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,570 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 20/10/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:49 PM. |