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.) |
27/12/2016 | STS/2016-17/R/10 | Direct Receipts | 27,630 | 13/12/2016 | OWN/2016-17/P/17 | Expenditures | 5,134 | 31/12/2016 | OWN/2016-17/C/15 | 5,700 | ||||
27/12/2016 | STS/2016-17/R/11 | Direct Receipts | 895,208 | 20/12/2016 | TSC/2016-17/P/160 | Expenditures | 12,000 | |||||||
27/12/2016 | STS/2016-17/R/9 | Direct Receipts | 27,630 | 20/12/2016 | TSC/2016-17/P/161 | Expenditures | 12,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 85 | 20/12/2016 | TSC/2016-17/P/162 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,504 | 20/12/2016 | TSC/2016-17/P/163 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 645 | 21/12/2016 | THFC/2016-17/P/5 | Expenditures | 21,000 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 445 | 30/12/2016 | FFC/2016-17/P/4 | Expenditures | 83,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/20 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/21 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/22 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/34 | Expenditures | 14,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:03 AM. |