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.) |
02/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,500 | 02/12/2016 | TSC/2016-17/P/41 | Expenditures | 13,036 | |||||||
05/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 6,036 | 02/12/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
10/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,222,716 | 06/12/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
23/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 600,000 | 06/12/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,334 | 06/12/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 48,351 | 06/12/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/15 | Expenditures | 7,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:39 AM. |