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.) |
10/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 150 | 10/05/2016 | STS/2016-17/P/1 | Expenditures | 50,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 267,010 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,600 | |||||||
11/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,268 | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 39,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,332 | 11/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 139,738 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,688 | 11/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/05/2016 | STS/2016-17/P/2 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:44 AM. |