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.) |
02/07/2016 | ITDA/2016-17/R/2 | Direct Receipts | 60 | 08/07/2016 | OWN/2016-17/P/58 | Expenditures | 7,800 | |||||||
02/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 108,000 | 08/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 24,647 | 20/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,170 | |||||||
18/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 880 | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 24,647 | |||||||
25/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 34,524 | 20/07/2016 | OWN/2016-17/P/62 | Expenditures | 5,330 | |||||||
27/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 2,531 | 25/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/1 | Expenditures | 327 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/1 | Expenditures | 29,468 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:28 AM. |