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.) |
03/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,630 | 03/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,630 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 05/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,074 | 05/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
19/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 331 | 05/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
19/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 600 | 05/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
21/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 368 | 05/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
23/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 05/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,804 | 24/10/2016 | OWN/2016-17/P/35 | Expenditures | 5,804 | |||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,594 | 24/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
27/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,000 | 27/10/2016 | OWN/2016-17/P/7 | Expenditures | 4,350 | |||||||
27/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,350 | 29/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,936 | |||||||
27/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,313 | 29/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,176 | |||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 117,499 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 4,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:03 AM. |