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.) |
03/08/2016 | ICDS/2016-17/R/2 | Direct Receipts | 1,000,000 | 05/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,310 | |||||||
05/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 19,709 | 06/08/2016 | ICDS/2016-17/P/1 | Expenditures | 1,000,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,967 | 06/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,967 | |||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,000 | 06/08/2016 | OWN/2016-17/P/15 | Expenditures | 15,500 | |||||||
20/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 192,000 | 09/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/17 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:27 PM. |