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.) |
06/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 168,000 | 01/03/2017 | TSC/2016-17/P/7 | Expenditures | 216,000 | 01/03/2017 | OWN/2016-17/C/6 | 375 | ||||
11/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 944 | 07/03/2017 | TSC/2016-17/P/8 | Expenditures | 168,000 | |||||||
11/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 112 | 21/03/2017 | THFC/2016-17/P/1 | Expenditures | 7,784 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,900 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 597,724 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,380 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,196 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 255 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 3,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:58:06 AM. |