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.) |
01/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 225,888 | 01/01/2017 | OWN/2016-17/P/41 | Expenditures | 14,786 | |||||||
06/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 444,000 | 02/01/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
10/01/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 5,846 | 04/01/2017 | TSC/2016-17/P/136 | Expenditures | 60,000 | |||||||
11/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 800 | 09/01/2017 | TSC/2016-17/P/137 | Expenditures | 36,000 | |||||||
11/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 75 | 16/01/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | |||||||
17/01/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,610 | |||||||
17/01/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 4,000 | 18/01/2017 | OWN/2016-17/P/30 | Expenditures | 5,775 | |||||||
18/01/2017 | STS/2016-17/R/2 | Direct Receipts | 40,000 | 22/01/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
20/01/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 4,047 | 23/01/2017 | BRGF/2016-17/P/1 | Expenditures | 524 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 36,081 | 25/01/2017 | TSC/2016-17/P/139 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 225,887 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 153,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:14 AM. |