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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 77.61 | 01/09/2016 | TSC/2016-17/P/2 | Expenditures | 345 | |||||||
01/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,000 | 14/09/2016 | OWN/2016-17/P/2 | Expenditures | 14,500 | |||||||
01/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,659 | 20/09/2016 | OWN/2016-17/P/3 | Expenditures | 5,501 | |||||||
01/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | 21/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 21/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 950 | |||||||
01/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 343,970 | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
01/09/2016 | TSC/2016-17/R/19 | Direct Receipts | 24,000 | 30/09/2016 | TSC/2016-17/P/52 | Expenditures | 345 | |||||||
01/09/2016 | TSC/2016-17/R/20 | Direct Receipts | 60,000 | 30/09/2016 | TSC/2016-17/P/53 | Expenditures | 24,000 | |||||||
01/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/09/2016 | FFC/2016-17/R/18 | Direct Receipts | 95,154.5 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 387,750 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,339 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/8 | Direct Receipts | 2,907 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 834 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,752 | Expenditures | ||||||||||
27/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:55:37 AM. |