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.) |
05/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 432,000 | 01/12/2016 | MGNREGA/2016-17/P/43 | Expenditures | 8,100 | 09/12/2016 | OWN/2016-17/C/27 | 1,170 | ||||
08/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 270 | 02/12/2016 | MGNREGA/2016-17/P/44 | Expenditures | 19,000 | 16/12/2016 | OWN/2016-17/C/28 | 1,600 | ||||
08/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 270 | 02/12/2016 | MGNREGA/2016-17/P/45 | Expenditures | 2,400 | 19/12/2016 | OWN/2016-17/C/29 | 500 | ||||
08/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 307 | 02/12/2016 | MGNREGA/2016-17/P/46 | Expenditures | 12,905 | 31/12/2016 | OWN/2016-17/C/30 | 220 | ||||
08/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 307 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,170 | |||||||
16/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 135 | 16/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,600 | |||||||
16/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 71 | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
19/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 130 | 30/12/2016 | TSC/2016-17/P/180 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 430 | 30/12/2016 | TSC/2016-17/P/181 | Expenditures | 12,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,194 | 30/12/2016 | TSC/2016-17/P/182 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 135 | 30/12/2016 | TSC/2016-17/P/183 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 232 | 30/12/2016 | TSC/2016-17/P/184 | Expenditures | 12,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 223 | 30/12/2016 | TSC/2016-17/P/185 | Expenditures | 12,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,888 | 30/12/2016 | TSC/2016-17/P/186 | Expenditures | 12,000 | |||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 53 | 31/12/2016 | OWN/2016-17/P/71 | Expenditures | 220 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 23 | 31/12/2016 | TSC/2016-17/P/187 | Expenditures | 1,840 | |||||||
31/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 4,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:36 PM. |