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.) |
01/12/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 4,034 | 05/12/2016 | TSC/2016-17/P/14 | Expenditures | 48,000 | |||||||
07/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,150 | 07/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
09/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,090 | 09/12/2016 | OWN/2016-17/P/111 | Expenditures | 5,460 | |||||||
16/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 645 | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 16/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/114 | Expenditures | 840 | |||||||
24/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 21 | 16/12/2016 | OWN/2016-17/P/115 | Expenditures | 650 | |||||||
24/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 16 | 23/12/2016 | OWN/2016-17/P/116 | Expenditures | 6,000 | |||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 16 | 23/12/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
24/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 259 | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,200 | |||||||
24/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 173 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/10 | Direct Receipts | 151.31 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,688 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:54 AM. |