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.) |
03/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,146 | 01/01/2017 | TSC/2016-17/P/8 | Expenditures | 36,000 | |||||||
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 690 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
03/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,100 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
07/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 217,969 | 06/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,928 | 07/01/2017 | OWN/2016-17/P/56 | Expenditures | 6,875 | |||||||
16/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 35,000 | 07/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,860 | |||||||
17/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 09/01/2017 | TSC/2016-17/P/10 | Expenditures | 144,000 | |||||||
19/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,109 | 16/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 189,956 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,047 | 19/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:58 AM. |