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.) |
04/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 36,547 | 05/05/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21,148 | 06/05/2016 | FFC/2016-17/P/3 | Expenditures | 32,000 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,536 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 21,148 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 46,300 | 09/05/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29,000 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
31/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 72 | 11/05/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
31/05/2016 | ITDA/2016-17/R/1 | Direct Receipts | 1,630 | 18/05/2016 | FFC/2016-17/P/5 | Expenditures | 9,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 753 | 31/05/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 61 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:14 PM. |