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.) |
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,286 | 04/05/2016 | TSC/2016-17/P/3 | Expenditures | 36,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 148,004 | 17/05/2016 | STS/2016-17/P/2 | Expenditures | 324,770 | |||||||
17/05/2016 | STS/2016-17/R/4 | Direct Receipts | 325,614 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,260 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,266 | 18/05/2016 | STS/2016-17/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/05/2016 | TSC/2016-17/P/4 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 159,551 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:34 AM. |