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/111 | Direct Receipts | 360 | 02/12/2016 | OWN/2016-17/P/72 | Expenditures | 650 | |||||||
01/12/2016 | STS/2016-17/R/14 | Direct Receipts | 28 | 03/12/2016 | OWN/2016-17/P/34 | Expenditures | 530 | |||||||
02/12/2016 | STS/2016-17/R/10 | Direct Receipts | 1 | 07/12/2016 | TSC/2016-17/P/56 | Expenditures | 25 | |||||||
02/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | 30/12/2016 | STS/2016-17/P/4 | Expenditures | 279,800 | |||||||
03/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 428 | Expenditures | ||||||||||
03/12/2016 | STS/2016-17/R/6 | Direct Receipts | 38.6 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 91.39 | Expenditures | ||||||||||
27/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 3.03 | Expenditures | ||||||||||
30/12/2016 | STS/2016-17/R/2 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:22 AM. |