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.) |
10/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 268,500 | 10/12/2016 | OWN/2016-17/P/59 | Expenditures | 610 | |||||||
10/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 228,000 | 10/12/2016 | TSC/2016-17/P/13 | Expenditures | 48,000 | |||||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,275 | 10/12/2016 | TSC/2016-17/P/14 | Expenditures | 48,000 | |||||||
15/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 86 | 10/12/2016 | TSC/2016-17/P/15 | Expenditures | 36,000 | |||||||
15/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 10,726 | 25/12/2016 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
15/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 14 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 30 | |||||||
15/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | 31/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 535 | 31/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 200 | 31/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 340 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 460 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 210 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 251.15 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:17 AM. |