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.) |
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 102,317 | 04/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 138,495 | |||||||
03/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 144 | 10/10/2016 | STS/2016-17/P/6 | Expenditures | 291,266 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 547 | 10/10/2016 | TSC/2016-17/P/3 | Expenditures | 180,000 | |||||||
10/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 180,000 | 20/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,905 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 51 | 31/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,916 | |||||||
15/10/2016 | STS/2016-17/R/16 | Direct Receipts | 52 | 31/10/2016 | TSC/2016-17/P/4 | Expenditures | 216,000 | |||||||
15/10/2016 | STS/2016-17/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
15/10/2016 | STS/2016-17/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,585 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 180,282 | Expenditures | ||||||||||
31/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 240,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:34:15 AM. |