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 | MGNREGA/2016-17/R/2 | Direct Receipts | 82 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 61,633 | |||||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 385,000 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 75 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 265 | 01/08/2016 | TSC/2016-17/P/13 | Expenditures | 36,000 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 156 | 01/08/2016 | TSC/2016-17/P/27 | Expenditures | 165 | |||||||
01/08/2016 | TSC/2016-17/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
01/08/2016 | TSC/2016-17/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | TSC/2016-17/R/19 | Direct Receipts | 1,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:22 AM. |