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.) |
06/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 401.82 | 01/12/2016 | MGNREGA/2016-17/P/20 | Expenditures | 2,720 | |||||||
14/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,593 | 09/12/2016 | OWN/2016-17/P/2 | Expenditures | 200,000 | |||||||
14/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,325 | 16/12/2016 | MGNREGA/2016-17/P/21 | Expenditures | 15,665 | |||||||
25/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,393 | 16/12/2016 | MGNREGA/2016-17/P/22 | Expenditures | 14,021 | |||||||
Direct Receipts | 16/12/2016 | MGNREGA/2016-17/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/12/2016 | TPDF/2016-17/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2016 | TPDF/2016-17/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2016 | TPDF/2016-17/P/92 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 21/12/2016 | TPDF/2016-17/P/93 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:44 PM. |