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.) |
01/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,000 | 01/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
03/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,800 | 04/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
03/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 543 | 04/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
11/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 192,000 | 04/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 441 | 05/10/2016 | OWN/2016-17/P/58 | Expenditures | 612 | |||||||
15/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,179 | 08/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 9,065 | |||||||
26/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 9,065 | 11/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,128 | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 3,700 | |||||||
27/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,256 | 18/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/9 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/61 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:46 PM. |