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.) |
19/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 288,000 | 16/12/2016 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 196 | 21/12/2016 | OWN/2016-17/P/27 | Expenditures | 3,850 | |||||||
25/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 21 | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 49,829 | |||||||
25/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 90 | 31/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,830 | |||||||
25/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,275 | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 115 | |||||||
25/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 15,246 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 15,246 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,268 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 21 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/3 | Direct Receipts | 1,344 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 177,204 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:05 PM. |