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/56 | Direct Receipts | 225 | 16/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 24,000 | 16/12/2016 | TSC/2016-17/P/11 | Expenditures | 84,000 | |||||||
15/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 187.6 | 16/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
16/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,161 | 16/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 332 | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 46 | |||||||
29/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 70 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 395.6 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 174 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 2.24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:46 AM. |