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.) |
01/08/2016 | STS/2016-17/R/19 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/16 | Expenditures | 146 | |||||||
03/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 96,000 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
10/08/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 333 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
10/08/2016 | STS/2016-17/R/1 | Direct Receipts | 2,668 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
10/08/2016 | STS/2016-17/R/6 | Direct Receipts | 18 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 135 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 471 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 195 | ||||||||||
Direct Receipts | 09/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/14 | Expenditures | 125 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:32:55 AM. |