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.) |
06/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 828,000 | 02/05/2016 | TSC/2016-17/P/1 | Expenditures | 103 | 03/05/2016 | OWN/2016-17/C/17 | 1,000 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35,129 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 700 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 76,473 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 99,645 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 99,645 | 11/05/2016 | TSC/2016-17/P/2 | Expenditures | 828,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 98,566 | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 177,836 | |||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 98,551 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 99,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 79,322 | 27/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 99,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 98,514 | 27/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 99,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 98,600 | 27/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 99,000 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,550 | 27/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 99,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 25,547 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 700 | |||||||
30/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 700 | 30/05/2016 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 292 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 484 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,121 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:58 PM. |