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 | OWN/2016-17/R/22 | Direct Receipts | 21,180 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 156,000 | |||||||
01/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 37,053 | 08/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,606 | |||||||
01/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 3,325 | 09/09/2016 | TSC/2016-17/P/4 | Expenditures | 72,000 | |||||||
06/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,606 | 14/09/2016 | TSC/2016-17/P/5 | Expenditures | 60,000 | |||||||
14/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 218,993 | 20/09/2016 | TSC/2016-17/P/6 | Expenditures | 84,000 | |||||||
22/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 14,675 | 22/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 93,960 | |||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 204,000 | 23/09/2016 | OWN/2016-17/P/7 | Expenditures | 14,168 | |||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/7 | Expenditures | 218,993 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/19 | Expenditures | 19,165 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/8 | Expenditures | 101,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:31 PM. |