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.) |
05/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,885 | 01/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
24/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 157,500 | 01/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/33 | Direct Receipts | 6,774 | 01/10/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | |||||||
29/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 144,000 | 21/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 400 | 26/10/2016 | SAS/2016-17/P/1 | Expenditures | 50,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 920 | 28/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,774 | |||||||
31/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 320 | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 8,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 3,000 | 29/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 400 | 29/10/2016 | TSC/2016-17/P/5 | Expenditures | 156,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/25 | Direct Receipts | 930 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/30 | Direct Receipts | 930 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:55:34 AM. |