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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 38,324 | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 59,000 | |||||||
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,205 | 16/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,000.25 | |||||||
16/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,553 | 18/08/2016 | FFC/2016-17/P/4 | Expenditures | 20,600 | |||||||
24/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 123,189 | 22/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 59,920 | |||||||
30/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 360,000 | 25/08/2016 | TSC/2016-17/P/1 | Expenditures | 96,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 58,064 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/2 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:39 AM. |