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.) |
14/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 176 | 01/12/2016 | OWN/2016-17/P/52 | Expenditures | 100 | |||||||
22/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 15/12/2016 | OWN/2016-17/P/125 | Expenditures | 13,750 | |||||||
24/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/51 | Expenditures | 13,750 | |||||||
31/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,696 | 16/12/2016 | OWN/2016-17/P/126 | Expenditures | 1,700 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,776 | 17/12/2016 | OWN/2016-17/P/127 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 525 | 22/12/2016 | FFC/2016-17/P/2 | Expenditures | 36,054 | |||||||
Direct Receipts | 25/12/2016 | FFC/2016-17/P/3 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:48 AM. |