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.) |
05/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 07/12/2016 | MGNREGA/2016-17/P/22 | Expenditures | 400 | |||||||
05/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 140 | 07/12/2016 | MGNREGA/2016-17/P/23 | Expenditures | 900 | |||||||
14/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 07/12/2016 | MGNREGA/2016-17/P/24 | Expenditures | 900 | |||||||
22/12/2016 | STS/2016-17/R/4 | Direct Receipts | 982 | 09/12/2016 | FFC/2016-17/P/4 | Expenditures | 0.2 | |||||||
24/12/2016 | STS/2016-17/R/13 | Direct Receipts | 37 | 10/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 103 | 22/12/2016 | STS/2016-17/P/5 | Expenditures | 68,300 | |||||||
30/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 23 | 22/12/2016 | STS/2016-17/P/6 | Expenditures | 58,000 | |||||||
30/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 31/12/2016 | MGNREGA/2016-17/P/25 | Expenditures | 31,800 | |||||||
31/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 472 | 31/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 6 | |||||||
31/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 15,000 | 31/12/2016 | TSC/2016-17/P/6 | Expenditures | 102.35 | |||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 31,800 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/15 | Direct Receipts | 7,247 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:34:10 AM. |