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 | MGNREGA/2016-17/R/3 | Direct Receipts | 19,575 | 06/10/2016 | OWN/2016-17/P/17 | Expenditures | 280 | |||||||
01/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,580 | 11/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,250 | |||||||
01/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,720 | 11/10/2016 | OWN/2016-17/P/19 | Expenditures | 120 | |||||||
01/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,980 | 11/10/2016 | OWN/2016-17/P/84 | Expenditures | 320 | |||||||
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 13 | 15/10/2016 | TSC/2016-17/P/57 | Expenditures | 204,000 | |||||||
06/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,137 | 16/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 19,575 | |||||||
11/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 620 | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,200 | |||||||
11/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,550 | |||||||
11/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 919 | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 12,622 | |||||||
15/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
16/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,717 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
21/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,500 | 27/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,321 | 27/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 27/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
27/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 156,000 | 28/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
27/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 200 | 28/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,106 | 28/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:57 PM. |