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 | FFC/2016-17/R/2 | Direct Receipts | 4,863 | 09/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 10,811 | |||||||
06/08/2016 | STS/2016-17/R/3 | Direct Receipts | 50,000 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,139 | |||||||
10/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 391 | 29/08/2016 | OWN/2016-17/P/15 | Expenditures | 42,593 | |||||||
10/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | 29/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 960 | 29/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 567 | 29/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 29/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
16/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 48,000 | 29/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
16/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 156,000 | 29/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,070 | 29/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,053 | 29/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 165 | 29/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 756 | 30/08/2016 | STS/2016-17/P/3 | Expenditures | 51,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:44 PM. |