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.) |
10/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,257 | 02/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,200 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,137 | 04/08/2016 | TSC/2016-17/P/2 | Expenditures | 36,000 | |||||||
10/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 511 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,215 | 12/08/2016 | OWN/2016-17/P/11 | Expenditures | 11,000 | |||||||
10/08/2016 | STS/2016-17/R/2 | Direct Receipts | 371 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 402 | |||||||
10/08/2016 | STS/2016-17/R/6 | Direct Receipts | 92 | 24/08/2016 | TSC/2016-17/P/3 | Expenditures | 36,000 | |||||||
11/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 538 | 30/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,618 | |||||||
15/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,205 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 16,750 | |||||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,748 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 665 | Expenditures | ||||||||||
23/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,037 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:56 AM. |