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 | OWN/2016-17/R/17 | Direct Receipts | 5,179 | 01/12/2016 | MGNREGA/2016-17/P/19 | Expenditures | 100 | |||||||
01/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,100 | 01/12/2016 | OWN/2016-17/P/17 | Expenditures | 5,290 | |||||||
04/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 120,000 | 01/12/2016 | OWN/2016-17/P/32 | Expenditures | 4,169 | |||||||
05/12/2016 | STS/2016-17/R/2 | Direct Receipts | 50,000 | 09/12/2016 | TSC/2016-17/P/7 | Expenditures | 10,000 | |||||||
10/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 123 | 10/12/2016 | TSC/2016-17/P/8 | Expenditures | 84,000 | |||||||
12/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 12,000 | 10/12/2016 | TSC/2016-17/P/9 | Expenditures | 36,000 | |||||||
15/12/2016 | STS/2016-17/R/6 | Direct Receipts | 40 | 16/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,912 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,531 | 31/12/2016 | OWN/2016-17/P/18 | Expenditures | 3,370 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 1,510 | |||||||
31/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:36 AM. |