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.) |
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 38 | 01/08/2016 | TSC/2016-17/P/2 | Expenditures | 228,000 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 26,950 | 01/08/2016 | TSC/2016-17/P/6 | Expenditures | 120,000 | |||||||
07/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 228,000 | 01/08/2016 | TSC/2016-17/P/7 | Expenditures | 96,000 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 68,050 | 07/08/2016 | TSC/2016-17/P/3 | Expenditures | 108,188 | |||||||
Direct Receipts | 08/08/2016 | TSC/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/08/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/15 | Expenditures | 14,618 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 74,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:15 PM. |