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.) |
06/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 18,000 | |||||||
08/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,022 | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,213 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 926 | 09/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 13,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,395 | 09/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 19,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 262 | 20/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,230 | 20/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 12 | 20/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 112 | 20/08/2016 | TSC/2016-17/P/7 | Expenditures | 115 | |||||||
Direct Receipts | 20/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/67 | Expenditures | 6,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:44 AM. |