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.) |
01/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 17,425 | 01/10/2016 | FFC/2016-17/P/12 | Expenditures | 200,475 | |||||||
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,100 | 01/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,675 | |||||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,500 | 01/10/2016 | OWN/2016-17/P/120 | Expenditures | 64,519 | |||||||
01/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/121 | Expenditures | 9,292 | |||||||
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 924 | 01/10/2016 | OWN/2016-17/P/122 | Expenditures | 10,000 | |||||||
01/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 177,937 | 01/10/2016 | OWN/2016-17/P/123 | Expenditures | 900 | |||||||
01/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,080 | 01/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,170 | |||||||
01/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 38,531 | 01/10/2016 | OWN/2016-17/P/125 | Expenditures | 20,230 | |||||||
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 7,350 | 01/10/2016 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
01/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 300,000 | 01/10/2016 | OWN/2016-17/P/127 | Expenditures | 8,400 | |||||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 600,000 | 01/10/2016 | OWN/2016-17/P/128 | Expenditures | 2,575 | |||||||
21/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,785 | 01/10/2016 | OWN/2016-17/P/129 | Expenditures | 9,000 | |||||||
28/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 600,000 | 01/10/2016 | OWN/2016-17/P/130 | Expenditures | 4,825 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/131 | Expenditures | 92,588 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/30 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 30,865 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/6 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/10/2016 | TSC/2016-17/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/10 | Expenditures | 72,207 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/13 | Expenditures | 102,019 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/14 | Expenditures | 335,400 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/11 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:32 AM. |