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.) |
05/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 84,605 | 01/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
07/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 43,305 | 07/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,016 | |||||||
20/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,000 | 07/07/2016 | TSC/2016-17/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/26 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,517.25 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:24 PM. |