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/6 | Direct Receipts | 84,000 | 13/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 5,100 | |||||||
09/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,100 | 16/12/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
13/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,100 | 23/12/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
16/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 133,786 | 29/12/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 36 | 29/12/2016 | OWN/2016-17/P/39 | Expenditures | 5,944 | |||||||
16/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 30/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 17,850 | 30/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
24/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,890 | 30/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 30/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 5,944 | 30/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,276 | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 3,480 | |||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:18 AM. |