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.) |
05/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 348,000 | 03/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
11/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 803 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 13,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 724,345 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
19/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 24,450 | 11/05/2016 | TSC/2016-17/P/6 | Expenditures | 84,000 | |||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 13/05/2016 | OWN/2016-17/P/80 | Expenditures | 81,120 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,531 | 13/05/2016 | OWN/2016-17/P/81 | Expenditures | 75,960 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/82 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 610,397 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 108,417 | ||||||||||
Direct Receipts | 20/05/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/83 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/84 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:17 PM. |