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/4 | Direct Receipts | 51,507 | 05/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 49,982 | |||||||
06/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 22,000 | 05/10/2016 | TSC/2016-17/P/3 | Expenditures | 72,040 | |||||||
17/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 18,281 | 06/10/2016 | OWN/2016-17/P/24 | Expenditures | 12,400 | |||||||
19/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 18,400 | 06/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,400 | |||||||
20/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 324,000 | 17/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,470 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 52,004 | 21/10/2016 | TSC/2016-17/P/4 | Expenditures | 40 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 19,230 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,006 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 395,120 | 24/10/2016 | TSC/2016-17/P/5 | Expenditures | 324,000 | |||||||
29/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 179,725 | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 14,400 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:13 AM. |