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 | TPDF/2016-17/R/11 | Direct Receipts | 1,660,030 | 05/10/2016 | TPDF/2016-17/P/65 | Expenditures | 132,400 | |||||||
01/10/2016 | TPDF/2016-17/R/12 | Direct Receipts | 49,750 | 05/10/2016 | TPDF/2016-17/P/66 | Expenditures | 7,500 | |||||||
07/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 200,000 | 05/10/2016 | TPDF/2016-17/P/67 | Expenditures | 2,500 | |||||||
22/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,171 | 05/10/2016 | TPDF/2016-17/P/68 | Expenditures | 11,500 | |||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 43,949 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 28,265 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 22/10/2016 | TPDF/2016-17/P/69 | Expenditures | 75,334 | ||||||||||
Direct Receipts | 24/10/2016 | TPDF/2016-17/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2016 | TPDF/2016-17/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2016 | TPDF/2016-17/P/72 | Expenditures | 10,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:45 PM. |