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.) |
21/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 156,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | 17/06/2016 | OWN/2016-17/C/10 | 23,603 | ||||
25/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 35,375 | 03/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 36,535 | 30/06/2016 | OWN/2016-17/C/2 | 3,072.77 | ||||
27/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,000 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 47,600 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 50,971 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 23,525 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:50 AM. |