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.) |
01/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 406 | 01/11/2016 | OWN/2016-17/P/79 | Expenditures | 800 | |||||||
01/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 25 | 04/11/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
01/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,321 | 04/11/2016 | OWN/2016-17/P/81 | Expenditures | 1,390 | |||||||
01/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,164 | 10/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
01/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 930 | 16/11/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,050 | 16/11/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,700 | 16/11/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 950 | 16/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 16/11/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
16/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 360,000 | 16/11/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
22/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 13,150 | 16/11/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 160 | 16/11/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2016 | OWN/2016-17/P/21 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:36 AM. |