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.) |
01/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 79 | 27/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,149 | 27/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 180 | 27/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 72 | 27/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 15,196 | 27/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,125 | 27/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 23,063 | 27/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 196 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/62 | Expenditures | 6,693 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:53 PM. |