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 | OWN/2016-17/R/72 | Direct Receipts | 551 | 03/10/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
04/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 354 | 04/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 378 | 10/10/2016 | TSC/2016-17/P/7 | Expenditures | 60,000 | |||||||
13/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | 13/10/2016 | TSC/2016-17/P/8 | Expenditures | 60,000 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,944 | 20/10/2016 | OWN/2016-17/P/38 | Expenditures | 7,545 | |||||||
14/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 7,545 | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 9,450 | |||||||
17/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,115 | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 199,321 | |||||||
18/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,200 | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 57,126 | |||||||
19/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 100 | 27/10/2016 | TSC/2016-17/P/11 | Expenditures | 204,000 | |||||||
19/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,234 | 27/10/2016 | TSC/2016-17/P/9 | Expenditures | 96,000 | |||||||
20/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,500 | 30/10/2016 | TSC/2016-17/P/12 | Expenditures | 60,000 | |||||||
20/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 440 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,061 | Expenditures | ||||||||||
27/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 492,000 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 108,480 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 243,930 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:06 AM. |