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 | TSC/2016-17/R/6 | Direct Receipts | 588,000 | 28/12/2016 | OWN/2016-17/P/13 | Expenditures | 3,910 | |||||||
03/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,730 | 29/12/2016 | TSC/2016-17/P/5 | Expenditures | 48,000 | |||||||
15/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,841 | 30/12/2016 | TSC/2016-17/P/6 | Expenditures | 264,000 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,940 | 31/12/2016 | OWN/2016-17/P/24 | Expenditures | 4,446 | |||||||
25/12/2016 | OWN/2016-17/R/2 | Direct Receipts | 693 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 278,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:29:15 AM. |