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.) |
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 250 | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 19,000 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,938 | 05/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 810 | 05/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,572.52 | 05/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,307 | 05/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,497 | 05/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/2 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/3 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,955 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/38 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:49:44 PM. |