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.) |
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 503,124 | 04/12/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/14 | 15,334 | ||||
10/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,000 | 07/12/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | 31/12/2016 | OWN/2016-17/C/15 | 9,633 | ||||
14/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,474 | 07/12/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | 07/12/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
18/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 11,134 | 07/12/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
22/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 204 | 07/12/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
22/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 642 | 07/12/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,280 | 07/12/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 634 | 07/12/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
24/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 873 | 15/12/2016 | OWN/2016-17/P/25 | Expenditures | 240 | |||||||
24/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 29 | 15/12/2016 | OWN/2016-17/P/26 | Expenditures | 580 | |||||||
24/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,401 | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 596,093 | |||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 442 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 103 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 72 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 320 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 413 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 382 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,560 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,493 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 166 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,901 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 242 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 153 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 598,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:48 PM. |