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.) |
01/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 228 | 01/11/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 525 | 01/11/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 02/11/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 675 | 02/11/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
01/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,034 | 02/11/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
01/11/2016 | STS/2016-17/R/4 | Direct Receipts | 100,000 | 02/11/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
01/11/2016 | TSC/2016-17/R/25 | Direct Receipts | 48,000 | 03/11/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
01/11/2016 | TSC/2016-17/R/26 | Direct Receipts | 60,000 | 03/11/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
01/11/2016 | TSC/2016-17/R/27 | Direct Receipts | 60,000 | 05/11/2016 | TSC/2016-17/P/25 | Expenditures | 48,000 | |||||||
01/11/2016 | TSC/2016-17/R/28 | Direct Receipts | 72,000 | 08/11/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
02/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 7,512 | 09/11/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
04/11/2016 | TSC/2016-17/R/12 | Direct Receipts | 48,000 | 09/11/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/11/2016 | TSC/2016-17/R/13 | Direct Receipts | 60,000 | 09/11/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,365 | 30/11/2016 | FFC/2016-17/P/3 | Expenditures | 164,894 | |||||||
18/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 675 | 30/11/2016 | TSC/2016-17/P/59 | Expenditures | 156,000 | |||||||
30/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 961 | 30/11/2016 | TSC/2016-17/P/60 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:47:35 AM. |