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.) |
04/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,721 | 05/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,721 | |||||||
05/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 210 | 08/11/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 08/11/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 850 | 08/11/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 900 | 08/11/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 860 | 08/11/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 08/11/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 08/11/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 345 | 08/11/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 08/11/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,675 | 08/11/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
18/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 430 | 08/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,400 | 08/11/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/3 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:11:57 PM. |