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/6 | Direct Receipts | 5,024 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,900 | |||||||
04/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,000 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,177 | 09/08/2016 | TSC/2016-17/P/29 | Expenditures | 276,000 | |||||||
08/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 36 | 09/08/2016 | TSC/2016-17/P/30 | Expenditures | 21 | |||||||
08/08/2016 | STS/2016-17/R/3 | Direct Receipts | 117 | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 10,040 | |||||||
09/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 752 | 19/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
11/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 855 | 24/08/2016 | OWN/2016-17/P/45 | Expenditures | 9,297 | |||||||
16/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,467 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 6,717 | |||||||
24/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,590 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,600 | |||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,729 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,120 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,482 | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,078 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 710 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,267 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:40 AM. |