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 | 213 | 18/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,050 | 26/10/2016 | OWN/2016-17/C/1 | 22 | ||||
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,448 | 26/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 27,229 | |||||||
03/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 77 | 26/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 88 | 26/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,500 | |||||||
04/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 952 | 26/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 19,279 | |||||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 48 | 26/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,659 | |||||||
18/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 891,977.47 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 27,229 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 16,877 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 19,279 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 9,659 | Expenditures | ||||||||||
25/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:53 AM. |