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.) |
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 209,765 | 02/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 52,800 | |||||||
03/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 6,309 | 04/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 10,816 | |||||||
03/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 24,000 | 04/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,800 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 05/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 67,800 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 135,252 | 05/10/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
12/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 96,000 | 14/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,250 | |||||||
13/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,250 | 15/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 21,200 | |||||||
20/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 120,000 | 15/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 59,122 | |||||||
27/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 168,000 | 15/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 2,092 | |||||||
28/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,400 | 15/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 19,414 | |||||||
29/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 15/10/2016 | TSC/2016-17/P/17 | Expenditures | 72,000 | |||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/18 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/19 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:39 AM. |