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/8 | Direct Receipts | 50,037 | 04/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 50,037 | |||||||
04/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 965 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
05/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 96,000 | 13/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
06/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 114,112 | 13/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
25/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 48,000 | 13/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/66 | Expenditures | 23,288 | ||||||||||
Direct Receipts | 21/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 73,382 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:52 AM. |