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.) |
01/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 104,968 | 10/12/2016 | TSC/2016-17/P/14 | Expenditures | 175 | |||||||
05/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 572 | 12/12/2016 | FFC/2016-17/P/5 | Expenditures | 14,200 | |||||||
07/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,737 | 16/12/2016 | STS/2016-17/P/3 | Expenditures | 145,819 | |||||||
16/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 24,000 | 22/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 16,840 | |||||||
19/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,371 | 29/12/2016 | TSC/2016-17/P/15 | Expenditures | 72,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 454 | 31/12/2016 | TSC/2016-17/P/16 | Expenditures | 552 | |||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 1,591 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:41:54 PM. |