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.) |
01/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 180 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,875 | |||||||
01/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 199 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 588 | |||||||
01/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | 12/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | 12/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,238 | 12/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,200 | 12/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,976 | 12/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 175 | 12/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
16/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 60,000 | 12/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 411 | 12/09/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 75 | 12/09/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | 13/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,920 | |||||||
23/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 270 | 13/09/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
23/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 143 | 13/09/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 56,931 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:03 PM. |