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.) |
03/08/2016 | STS/2016-17/R/1 | Direct Receipts | 185,107 | 03/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 9,374 | 03/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 825 | 03/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 13,015 | 03/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,493 | 03/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
30/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 56,580 | 10/08/2016 | STS/2016-17/P/4 | Expenditures | 84,800 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 418,041 | 10/08/2016 | STS/2016-17/P/5 | Expenditures | 58,200 | |||||||
Direct Receipts | 10/08/2016 | STS/2016-17/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 755 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,647 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 275,502 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:11 AM. |