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.) |
05/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 470 | 10/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,031 | |||||||
10/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,568 | 10/09/2016 | OWN/2016-17/P/29 | Expenditures | 340 | |||||||
10/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 15 | 10/09/2016 | OWN/2016-17/P/30 | Expenditures | 169,400 | |||||||
10/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 243,950 | 10/09/2016 | OWN/2016-17/P/31 | Expenditures | 74,350 | |||||||
15/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,348 | 10/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
15/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 40 | 15/09/2016 | OWN/2016-17/P/32 | Expenditures | 25 | |||||||
15/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 700 | 15/09/2016 | TSC/2016-17/P/39 | Expenditures | 6,000 | |||||||
16/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 30 | 16/09/2016 | OWN/2016-17/P/33 | Expenditures | 12,302 | |||||||
20/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | 16/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 450 | 20/09/2016 | TSC/2016-17/P/41 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,049 | 20/09/2016 | TSC/2016-17/P/42 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 60 | 20/09/2016 | TSC/2016-17/P/43 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 20/09/2016 | TSC/2016-17/P/44 | Expenditures | 6,000 | |||||||
28/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,408 | 20/09/2016 | TSC/2016-17/P/45 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,962 | 20/09/2016 | TSC/2016-17/P/46 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 345 | 20/09/2016 | TSC/2016-17/P/47 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | 20/09/2016 | TSC/2016-17/P/48 | Expenditures | 6,000 | |||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | 20/09/2016 | TSC/2016-17/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:13:09 AM. |