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.) |
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 700,000 | 10/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,600 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 32,630 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 8,575 | |||||||
05/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,076 | 18/10/2016 | FFC/2016-17/P/4 | Expenditures | 11,690 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,080 | 21/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 41,027 | |||||||
05/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,423 | 21/10/2016 | TSC/2016-17/P/1 | Expenditures | 20,400 | |||||||
21/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 41,027 | 21/10/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,991 | 28/10/2016 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/5 | Expenditures | 97,851 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:27 PM. |