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.) |
03/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 2,335 | 01/11/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 54 | 01/11/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
09/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,257 | 01/11/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
09/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,696 | 08/11/2016 | OWN/2016-17/P/89 | Expenditures | 4,200 | |||||||
09/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 378 | 09/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 9,953 | |||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 10,876 | 11/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
16/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,300 | 14/11/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
16/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,300 | 14/11/2016 | OWN/2016-17/P/92 | Expenditures | 2,500 | |||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | 14/11/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
16/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,390 | 14/11/2016 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/98 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:28 PM. |