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/32 | Direct Receipts | 200 | 11/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,225 | |||||||
01/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 156,000 | 11/10/2016 | OWN/2016-17/P/17 | Expenditures | 9,226 | |||||||
20/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 490 | 16/10/2016 | FFC/2016-17/P/2 | Expenditures | 22,035 | |||||||
21/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 291 | 16/10/2016 | FFC/2016-17/P/3 | Expenditures | 14,794 | |||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/4 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 16/10/2016 | FFC/2016-17/P/5 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 16/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/21 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:32 PM. |