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.) |
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 85 | 01/08/2016 | BRGF/2016-17/P/1 | Expenditures | 102,646 | |||||||
01/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,657 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 5,800 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,394 | 01/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 550 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,900 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 2,150 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,205 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,275 | |||||||
01/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,840 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
01/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,790 | 01/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,025 | |||||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 300,000 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
01/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 251 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
15/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 440 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 360 | |||||||
21/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/08/2016 | SAS/2016-17/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/08/2016 | SAS/2016-17/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/08/2016 | TSC/2016-17/P/7 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/8 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/9 | Expenditures | 8,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:55 AM. |