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/10 | Direct Receipts | 43,213 | 06/10/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 133,115 | 24/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,378 | |||||||
06/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 24/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 31,800 | |||||||
13/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,400 | 24/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 4,234 | |||||||
24/10/2016 | STS/2016-17/R/3 | Direct Receipts | 145,523 | 24/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 8,335 | |||||||
24/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 168,000 | 24/10/2016 | MGNREGA/2016-17/P/20 | Expenditures | 8,819 | |||||||
29/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | 24/10/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/30 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/31 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/33 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:54:00 AM. |