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.) |
11/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 135 | 04/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 30/10/2016 | OWN/2016-17/C/8 | 1,014 | ||||
11/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 21,669 | 04/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/7 | 80 | ||||
21/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 80 | 04/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 416 | 10/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
22/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 120 | 10/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 500 | 10/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 134 | 21/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 21,804 | |||||||
27/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 250 | 21/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 13,454 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 395 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 170 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/51 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/52 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 207 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:08 AM. |