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.) |
01/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,515 | 06/10/2016 | TSC/2016-17/P/7 | Expenditures | 228,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 36 | 10/10/2016 | TSC/2016-17/P/8 | Expenditures | 240,000 | |||||||
06/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 195 | 14/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,452 | |||||||
06/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 552,000 | 15/10/2016 | OWN/2016-17/P/4 | Expenditures | 2,275 | |||||||
07/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,452 | 15/10/2016 | OWN/2016-17/P/5 | Expenditures | 16,800 | |||||||
15/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,915 | 15/10/2016 | TSC/2016-17/P/9 | Expenditures | 84,000 | |||||||
15/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 19/10/2016 | TSC/2016-17/P/35 | Expenditures | 156,000 | |||||||
15/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,150 | 20/10/2016 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
17/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 67,708 | 21/10/2016 | TSC/2016-17/P/12 | Expenditures | 312,000 | |||||||
19/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 216,000 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 33,854 | |||||||
21/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 312,000 | 26/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 33,854 | |||||||
28/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 48,000 | 28/10/2016 | TSC/2016-17/P/13 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:33 PM. |