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.) |
21/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 312,000 | 01/02/2017 | MGNREGA/2016-17/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 42,451 | ||||||||||
Direct Receipts | 02/02/2017 | FFC/2016-17/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/54 | Expenditures | 3 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2017 | FFC/2016-17/P/43 | Expenditures | 119,710 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/38 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/12 | Expenditures | 230 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/74 | Expenditures | 22,803 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/39 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/45 | Expenditures | 10,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:44 PM. |