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.) |
01/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 94,092 | 06/10/2016 | TSC/2016-17/P/9 | Expenditures | 216,017 | |||||||
01/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 72,517 | 13/10/2016 | TSC/2016-17/P/10 | Expenditures | 44,440 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 59,095 | 17/10/2016 | TSC/2016-17/P/11 | Expenditures | 132,000 | |||||||
13/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 180,000 | 18/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 289,587 | |||||||
15/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 239,477 | 19/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
19/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 3,000 | 26/10/2016 | TSC/2016-17/P/13 | Expenditures | 348,029 | |||||||
21/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,680 | 27/10/2016 | OWN/2016-17/P/8 | Expenditures | 66,570 | |||||||
24/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 408,000 | 27/10/2016 | TSC/2016-17/P/14 | Expenditures | 48,102 | |||||||
26/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 598,000 | 29/10/2016 | OWN/2016-17/P/20 | Expenditures | 50,892 | |||||||
27/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:09:59 AM. |