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.) |
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,432 | 01/09/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/40 | Expenditures | 160 | |||||||
07/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 420,000 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 340 | |||||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,160 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 650 | |||||||
16/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,100 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,480 | |||||||
20/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 39 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
26/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,422 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,190 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,169 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 3,400 | |||||||
27/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | 02/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,220 | |||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2016 | TSC/2016-17/P/6 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:38 PM. |