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/157 | Direct Receipts | 515 | 07/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/12 | 500 | ||||
01/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 250 | 07/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | 31/10/2016 | OWN/2016-17/C/13 | 1,962.55 | ||||
01/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 250 | 07/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/12 | Direct Receipts | 48,000 | 07/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/13 | Direct Receipts | 120,000 | 14/10/2016 | FFC/2016-17/P/5 | Expenditures | 14,000 | |||||||
11/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 810.08 | 14/10/2016 | FFC/2016-17/P/6 | Expenditures | 69,050 | |||||||
25/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,224 | 14/10/2016 | FFC/2016-17/P/8 | Expenditures | 44,600 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/80 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 930 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/82 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/31 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:32 PM. |