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.) |
07/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 240 | 05/12/2016 | OWN/2016-17/P/34 | Expenditures | 7,925 | |||||||
08/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,486 | 07/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,896 | |||||||
10/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 368 | 09/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 137,566 | |||||||
11/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 09/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
12/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 287,116 | 09/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 666 | 09/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 160 | 09/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,484 | 22/12/2016 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
15/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 80 | 23/12/2016 | FFC/2016-17/P/4 | Expenditures | 27,580 | |||||||
17/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,010 | 23/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,658 | |||||||
19/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 705 | 23/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,780 | |||||||
20/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 80 | 26/12/2016 | FFC/2016-17/P/5 | Expenditures | 136,680 | |||||||
23/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 22,150 | |||||||
23/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 80 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 586 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,775 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:56 AM. |