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.) |
01/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 310 | 06/12/2016 | OWN/2016-17/P/111 | Expenditures | 21,000 | 25/12/2016 | THFC/2016-17/C/3 | 12 | ||||
02/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 56 | 11/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,070 | 27/12/2016 | TSC/2016-17/C/2 | 104 | ||||
02/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | 28/12/2016 | OWN/2016-17/C/24 | 20,323 | ||||
08/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/56 | Expenditures | 140 | 30/12/2016 | OWN/2016-17/C/10 | 21,000 | ||||
08/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,116 | 25/12/2016 | THFC/2016-17/P/3 | Expenditures | 12 | |||||||
08/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | 26/12/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
09/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 342,679 | 26/12/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | 26/12/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
12/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 980 | 26/12/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
12/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,617 | 26/12/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
12/12/2016 | STS/2016-17/R/3 | Direct Receipts | 27 | 26/12/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
12/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | 26/12/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
12/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 832 | 26/12/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 300 | 26/12/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,105 | 26/12/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | 26/12/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
20/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 288,000 | 26/12/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,000 | 26/12/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 676 | 26/12/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 48 | 26/12/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
26/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 148 | 27/12/2016 | TSC/2016-17/P/112 | Expenditures | 90 | |||||||
28/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 146 | 27/12/2016 | TSC/2016-17/P/113 | Expenditures | 14 | |||||||
28/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 29/12/2016 | OWN/2016-17/P/57 | Expenditures | 180 | |||||||
29/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 234 | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 105,000 | |||||||
30/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,098 | 30/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,160 | 31/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,600 | |||||||
30/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | 31/12/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,127 | 31/12/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 200 | 31/12/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:22 PM. |