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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 53,000 | 07/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 53,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,988 | 07/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,988 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 320,145 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,560 | |||||||
06/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,578 | 07/10/2016 | STS/2016-17/P/2 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 450 | 16/10/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,669 | 24/10/2016 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
24/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 276,000 | 24/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
27/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 132,000 | 24/10/2016 | STS/2016-17/P/3 | Expenditures | 15,000 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,858 | 27/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:54 PM. |