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.) |
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 76,374 | 01/10/2016 | OWN/2016-17/P/18 | Expenditures | 120,000 | |||||||
01/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 935 | 08/10/2016 | OWN/2016-17/P/19 | Expenditures | 60,000 | |||||||
01/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 147 | 10/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 22,699 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 216,289 | 10/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 34,523 | |||||||
08/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 535 | 10/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 25,748 | |||||||
12/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 10/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 18,691 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 320 | 23/10/2016 | OWN/2016-17/P/35 | Expenditures | 4,501 | |||||||
26/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 216,000 | 31/10/2016 | OWN/2016-17/P/2 | Expenditures | 855 | |||||||
26/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 9,000 | 31/10/2016 | OWN/2016-17/P/20 | Expenditures | 19,900 | |||||||
31/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:02 AM. |