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.) |
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 90 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 18,700 | |||||||
03/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,125 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
03/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 15,620 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,800 | |||||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,282 | 07/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 58,018 | |||||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 196 | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 30,016 | |||||||
03/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 199 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 15,008 | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
07/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 59,202 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 4,800 | |||||||
07/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 15,008 | 14/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,800 | |||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,742 | 24/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,364 | |||||||
14/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,350 | 24/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,939 | |||||||
24/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 49,967 | 24/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 48,968 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/2 | Expenditures | 5,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:36 PM. |