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.) |
06/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 10,200 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 163 | 15/12/2016 | OWN/2016-17/C/9 | 1,890 | ||||
06/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 72 | 06/12/2016 | OWN/2016-17/P/58 | Expenditures | 25 | |||||||
06/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 44,240 | 06/12/2016 | OWN/2016-17/P/59 | Expenditures | 75 | |||||||
06/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 51,870 | 08/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 200 | 08/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 104 | 08/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 30 | 10/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 76 | 16/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 106,310 | |||||||
06/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | 16/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 40 | 20/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,890 | |||||||
06/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 29 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 153 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 414 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 187 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:09 PM. |