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.) |
08/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 23,999 | 01/12/2016 | OWN/2016-17/P/50 | Expenditures | 29 | 31/12/2016 | OWN/2016-17/C/12 | 29 | ||||
08/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 18,743 | 01/12/2016 | OWN/2016-17/P/51 | Expenditures | 420 | |||||||
08/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 700 | 15/12/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 386,061 | 15/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,681 | 15/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
24/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 469 | 15/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
24/12/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 599 | 15/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
24/12/2016 | STS/2016-17/R/2 | Direct Receipts | 874 | 15/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
24/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 12 | 15/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
24/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 814 | 15/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | 15/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,885 | 15/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 550 | 15/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,100 | 15/12/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 60 | 15/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/55 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:36 AM. |