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.) |
05/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 38,636 | 05/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,432 | |||||||
05/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,167 | 05/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 20,925 | |||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,725 | 05/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,210 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,338 | 05/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 9,069 | |||||||
24/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 96,000 | 05/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 495 | |||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,670 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 7,775 | |||||||
31/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 8,435 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:46 AM. |