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.) |
15/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,053 | 20/09/2016 | MGNREGA/2016-17/P/49 | Expenditures | 133,000 | |||||||
26/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,578 | 30/09/2016 | TSC/2016-17/P/26 | Expenditures | 160 | |||||||
26/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,850 | 30/09/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
30/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,236 | 30/09/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:59 AM. |