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.) |
01/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,176 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 28,700 | 09/10/2016 | FFC/2016-17/C/1 | 100 | ||||
04/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 324,000 | 05/10/2016 | FFC/2016-17/P/7 | Expenditures | 27,200 | |||||||
07/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,100 | 21/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,100 | 21/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,498 | 21/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 50,742 | 21/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
21/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 17,000 | 21/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
22/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 21/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 50,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:42 AM. |