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 | OWN/2016-17/R/29 | Direct Receipts | 1,050 | 19/12/2016 | OWN/2016-17/P/43 | Expenditures | 3,200 | |||||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,160 | 21/12/2016 | FFC/2016-17/P/28 | Expenditures | 4,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 526 | 25/12/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
25/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 35 | 25/12/2016 | OWN/2016-17/P/78 | Expenditures | 8,150 | |||||||
25/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,191 | 27/12/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 885 | 27/12/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 885 | 27/12/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,140 | 27/12/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 287 | 27/12/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,897 | 27/12/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
31/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 2,985 | 27/12/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:30 PM. |