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.) |
05/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | 10/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 25,690 | |||||||
05/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
10/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,815 | |||||||
15/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/10 | Expenditures | 5,250 | |||||||
21/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 25/10/2016 | OWN/2016-17/P/47 | Expenditures | 24,600 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/49 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 143 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/1 | 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 | 72,000 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/82 | Expenditures | 26,411 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/83 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:59 AM. |