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.) |
04/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 317 | 01/11/2016 | TSC/2016-17/P/8 | Expenditures | 120,000 | |||||||
05/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 319.44 | 04/11/2016 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
05/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 525 | 04/11/2016 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
07/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 783 | 05/11/2016 | FFC/2016-17/P/4 | Expenditures | 42,670 | |||||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 753 | 05/11/2016 | FFC/2016-17/P/5 | Expenditures | 13,800 | |||||||
22/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 9,430 | 05/11/2016 | FFC/2016-17/P/6 | Expenditures | 3,300 | |||||||
Direct Receipts | 05/11/2016 | FFC/2016-17/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/11/2016 | MGNREGA/2016-17/P/19 | Expenditures | 92,150 | ||||||||||
Direct Receipts | 05/11/2016 | MGNREGA/2016-17/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2016 | OWN/2016-17/P/1 | Expenditures | 525 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 13,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:02:15 AM. |