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.) |
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,277 | 04/08/2016 | TSC/2016-17/P/4 | Expenditures | 174,000 | |||||||
05/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 123 | 09/08/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 196 | 10/08/2016 | TSC/2016-17/P/5 | Expenditures | 6,000 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 2,143 | 11/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
05/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,303 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,565 | |||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 476 | 16/08/2016 | OWN/2016-17/P/23 | Expenditures | 23,359 | |||||||
15/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 31,748 | 30/08/2016 | TSC/2016-17/P/6 | Expenditures | 54,000 | |||||||
19/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,760 | 31/08/2016 | TSC/2016-17/P/7 | Expenditures | 96,000 | |||||||
26/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 48,000 | 31/08/2016 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:40 AM. |