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.) |
01/12/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,431 | 01/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 215 | |||||||
01/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,038 | 01/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | |||||||
01/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 75 | 01/12/2016 | OWN/2016-17/P/39 | Expenditures | 3,825 | |||||||
01/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 7,000 | 10/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 290 | 14/12/2016 | FFC/2016-17/P/15 | Expenditures | 39,250 | |||||||
01/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 133 | 14/12/2016 | FFC/2016-17/P/16 | Expenditures | 43,200 | |||||||
10/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,689 | 14/12/2016 | FFC/2016-17/P/17 | Expenditures | 2,300 | |||||||
10/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 275 | 14/12/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,410 | 27/12/2016 | OWN/2016-17/P/80 | Expenditures | 700 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 518,216 | Expenditures | ||||||||||
14/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 108,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,618 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,850 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:42:48 PM. |