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.) |
09/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 12,000 | 04/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
11/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 37 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 11,000 | |||||||
11/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 130 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
11/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 33 | 22/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 19 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 7,600 | |||||||
11/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 26 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
20/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 11,025 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,810 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 810,520 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,529 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:45 PM. |