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.) |
06/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 12/10/2016 | OWN/2016-17/P/53 | Expenditures | 30 | 12/10/2016 | OWN/2016-17/C/15 | 800 | ||||
13/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 256 | 12/10/2016 | OWN/2016-17/P/54 | Expenditures | 800 | 20/10/2016 | OWN/2016-17/C/16 | 5,000 | ||||
13/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,477 | 14/10/2016 | OWN/2016-17/P/55 | Expenditures | 11,290 | 20/10/2016 | OWN/2016-17/C/17 | 15,000 | ||||
13/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 39 | 14/10/2016 | OWN/2016-17/P/56 | Expenditures | 6,875 | 27/10/2016 | OWN/2016-17/C/18 | 8,000 | ||||
13/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
15/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 1 | 15/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 907 | 15/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 249 | 15/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 702 | 15/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 178 | 15/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 622 | 15/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
18/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,402 | 15/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 265 | 15/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 64 | 15/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 585 | 15/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 15/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
23/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 647 | 15/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
23/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 647 | 16/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
23/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 16/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,369 | 20/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
29/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 68 | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
29/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 21,402 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:07 AM. |