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.) |
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 38,898 | 01/06/2016 | TSC/2016-17/P/1 | Expenditures | 115 | 01/06/2016 | TSC/2016-17/C/1 | 115 | ||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 710 | 09/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 38,898 | 30/06/2016 | OWN/2016-17/C/6 | 700 | ||||
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | 30/06/2016 | OWN/2016-17/C/7 | 9,128 | ||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 235 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 37,800 | 30/06/2016 | OWN/2016-17/C/8 | 42,728 | ||||
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 16/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 842 | 16/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 16/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 16/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/739 | Direct Receipts | 237,007 | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 169,513 | |||||||
15/06/2016 | OWN/2016-17/R/740 | Direct Receipts | 1,351 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 67,410 | |||||||
15/06/2016 | OWN/2016-17/R/741 | Direct Receipts | 426 | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
16/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
16/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,000 | 28/06/2016 | OWN/2016-17/P/27 | Expenditures | 87,400 | |||||||
16/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 278,004 | |||||||
16/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 28/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
17/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,068 | 28/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
21/06/2016 | OWN/2016-17/R/742 | Direct Receipts | 365,551 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/743 | Direct Receipts | 408,279 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 540 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 447 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/744 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:39 AM. |