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.) |
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 704 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,480 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16,108 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 36,522 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,375 | |||||||
26/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,227 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,500 | |||||||
26/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 367 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 72,854 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,397 | |||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 24,382 | ||||||||||
Direct Receipts | 24/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 25,303 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:29 AM. |