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 | 586,908 | 09/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,800 | |||||||
09/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 17,009 | 21/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,800 | |||||||
09/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 17,009 | 21/12/2016 | OWN/2016-17/P/108 | Expenditures | 5,800 | |||||||
09/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 800 | 21/12/2016 | OWN/2016-17/P/109 | Expenditures | 4,620 | |||||||
20/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 21/12/2016 | OWN/2016-17/P/110 | Expenditures | 2,400 | |||||||
21/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,073 | 21/12/2016 | TSC/2016-17/P/19 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 35,435 | 21/12/2016 | TSC/2016-17/P/20 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,150 | 21/12/2016 | TSC/2016-17/P/21 | Expenditures | 8,000 | |||||||
21/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 21/12/2016 | TSC/2016-17/P/22 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 12,314 | 21/12/2016 | TSC/2016-17/P/23 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,100 | 21/12/2016 | TSC/2016-17/P/24 | Expenditures | 2,000 | |||||||
29/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 59,500 | 21/12/2016 | TSC/2016-17/P/25 | Expenditures | 6,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,280 | 27/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,257 | 27/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,950 | |||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,250 | 28/12/2016 | TSC/2016-17/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/113 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/114 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/116 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/117 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:33:40 AM. |