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.) |
01/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,294 | 01/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,816 | 06/09/2016 | TSC/2016-17/P/18 | Expenditures | 24,000 | |||||||
09/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 09/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,250 | |||||||
24/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,300 | 19/09/2016 | FFC/2016-17/P/18 | Expenditures | 4,909 | |||||||
24/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 9,142 | 21/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,294 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 312 | 24/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,175 | |||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/7 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:22 AM. |