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.) |
01/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,857.91 | 01/12/2016 | OWN/2016-17/P/56 | Expenditures | 150 | |||||||
06/12/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 510 | 09/12/2016 | TSC/2016-17/P/1 | Expenditures | 120,000 | |||||||
06/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,635 | 12/12/2016 | THFC/2016-17/P/1 | Expenditures | 58 | |||||||
08/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 384,000 | 13/12/2016 | OWN/2016-17/P/57 | Expenditures | 400 | |||||||
12/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 110 | 14/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,619 | |||||||
12/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 99 | 14/12/2016 | TSC/2016-17/P/2 | Expenditures | 240,000 | |||||||
12/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 420 | 23/12/2016 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
12/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 70 | 30/12/2016 | OWN/2016-17/P/59 | Expenditures | 760 | |||||||
14/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,242 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,379 | 31/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,015 | |||||||
20/12/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 1,390 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,472 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,193 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 364,002 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 975 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:16 AM. |