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.) |
07/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 216,000 | 05/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,533 | |||||||
19/07/2016 | STS/2016-17/R/2 | Direct Receipts | 115,000 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 32,120 | |||||||
21/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,667 | |||||||
27/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 576,000 | 07/07/2016 | THFC/2016-17/P/1 | Expenditures | 411 | |||||||
31/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,350 | 07/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | TSC/2016-17/P/27 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,323 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 22/07/2016 | STS/2016-17/P/1 | Expenditures | 114,850 | ||||||||||
Direct Receipts | 28/07/2016 | TSC/2016-17/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/42 | Expenditures | 866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:54 PM. |