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.) |
06/12/2016 | STS/2016-17/R/6 | Direct Receipts | 338 | 14/12/2016 | MGNREGA/2016-17/P/24 | Expenditures | 9,475 | |||||||
08/12/2016 | STS/2016-17/R/7 | Direct Receipts | 270,000 | 14/12/2016 | MGNREGA/2016-17/P/25 | Expenditures | 72,666 | |||||||
12/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 850 | 14/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 1,562 | |||||||
14/12/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 62,000 | 19/12/2016 | TSC/2016-17/P/3 | Expenditures | 131,780 | |||||||
26/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,421 | 19/12/2016 | TSC/2016-17/P/4 | Expenditures | 35,940 | |||||||
26/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 124 | 19/12/2016 | TSC/2016-17/P/5 | Expenditures | 11,980 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:58 AM. |