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.) |
20/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 144,000 | 12/09/2016 | OWN/2016-17/P/35 | Expenditures | 65,735 | 30/09/2016 | OWN/2016-17/C/5 | 63,768 | ||||
20/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 573 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,050 | |||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 69,936 | 12/09/2016 | OWN/2016-17/P/37 | Expenditures | 4,768 | |||||||
29/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 264,000 | 12/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 197 | 21/09/2016 | TSC/2016-17/P/3 | Expenditures | 108,403 | |||||||
30/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 191 | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 90,688 | |||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 293 | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,550 | |||||||
30/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 46 | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 33,000 | |||||||
30/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 225 | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 22,450 | |||||||
30/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 248 | 30/09/2016 | TSC/2016-17/P/4 | Expenditures | 66,000 | |||||||
30/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 176 | 30/09/2016 | TSC/2016-17/P/5 | Expenditures | 192,000 | |||||||
30/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 130 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 437 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 102 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 4,565 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,048 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 14,357 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 22,891 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,849 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 12,015 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 396 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 534 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 359 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 407 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 162 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 163 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:32 AM. |