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.) |
05/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,621 | 07/10/2016 | TSC/2016-17/P/3 | Expenditures | 55,892 | |||||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,842 | 10/10/2016 | TSC/2016-17/P/4 | Expenditures | 16,050 | |||||||
08/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 6 | 18/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
12/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 720 | 18/10/2016 | STS/2016-17/P/5 | Expenditures | 1,800 | |||||||
15/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 220 | 22/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,842 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 98 | 22/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,469 | |||||||
31/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 656 | 22/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,334 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2016 | SAS/2016-17/P/5 | Expenditures | 46 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/5 | Expenditures | 175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:28 AM. |