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 | FFC/2016-17/R/3 | Direct Receipts | 6,273 | 01/12/2016 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
01/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 275 | 06/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 430,589 | 06/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
08/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,677 | 06/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
10/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,125 | 06/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
11/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 914 | 06/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,560 | 06/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,615 | 06/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 825 | 06/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,841 | 06/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 17,850 | 06/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 385,879 | 06/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,988 | 08/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
26/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 924,000 | 08/12/2016 | OWN/2016-17/P/54 | Expenditures | 360 | |||||||
28/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,150 | 12/12/2016 | OWN/2016-17/P/55 | Expenditures | 2,170 | |||||||
30/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 525 | 20/12/2016 | OWN/2016-17/P/56 | Expenditures | 40,152 | |||||||
30/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,045 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,320 | 25/12/2016 | OWN/2016-17/P/58 | Expenditures | 297 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/59 | Expenditures | 297 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/60 | Expenditures | 270 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/62 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/122 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 106,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/64 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/65 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:52 PM. |