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 | MGNREGA/2016-17/R/3 | Direct Receipts | 294 | 07/08/2016 | OWN/2016-17/P/23 | Expenditures | 144,000 | |||||||
01/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 144,000 | 07/08/2016 | OWN/2016-17/P/24 | Expenditures | 10,970 | |||||||
01/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 228,000 | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,500 | |||||||
22/08/2016 | STS/2016-17/R/5 | Direct Receipts | 250,000 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 71,346 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 89 | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 14,990 | |||||||
30/08/2016 | STS/2016-17/R/15 | Direct Receipts | 20 | 31/08/2016 | STS/2016-17/P/11 | Expenditures | 43,840 | |||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 21,264 | 31/08/2016 | STS/2016-17/P/12 | Expenditures | 107,619 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,890 | 31/08/2016 | STS/2016-17/P/13 | Expenditures | 98,500 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,439 | 31/08/2016 | STS/2016-17/P/14 | Expenditures | 36,861 | |||||||
31/08/2016 | STS/2016-17/R/6 | Direct Receipts | 260,000 | 31/08/2016 | STS/2016-17/P/15 | Expenditures | 87,055 | |||||||
31/08/2016 | STS/2016-17/R/7 | Direct Receipts | 1,545 | 31/08/2016 | STS/2016-17/P/16 | Expenditures | 98,000 | |||||||
31/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 149 | 31/08/2016 | STS/2016-17/P/17 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/13 | Expenditures | 102 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:40 PM. |