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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 367,175 | 01/10/2016 | TSC/2016-17/P/4 | Expenditures | 262,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 53,000 | 04/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,223 | 07/10/2016 | STS/2016-17/P/3 | Expenditures | 17.25 | |||||||
01/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,778 | 07/10/2016 | TSC/2016-17/P/5 | Expenditures | 168,000 | |||||||
01/10/2016 | STS/2016-17/R/4 | Direct Receipts | 20 | 08/10/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 234,117 | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,100 | |||||||
06/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,520 | 18/10/2016 | FFC/2016-17/P/12 | Expenditures | 53,955 | |||||||
07/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 180,000 | 21/10/2016 | TSC/2016-17/P/6 | Expenditures | 422,000 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,325 | 23/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,235 | |||||||
21/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 768,000 | 30/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 93,511 | |||||||
30/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:29 PM. |