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.) |
01/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,126 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 220 | 01/10/2016 | OWN/2016-17/C/14 | 220 | ||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 8 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 240 | 10/10/2016 | OWN/2016-17/C/15 | 240 | ||||
04/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | 17/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,098 | 17/10/2016 | OWN/2016-17/C/16 | 500 | ||||
04/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 60,000 | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 500 | 27/10/2016 | TSC/2016-17/C/2 | 75 | ||||
07/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 154 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 27/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,236 | 27/10/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 90 | 27/10/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 13,098 | 27/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 77.37 | 27/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 27/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | 27/10/2016 | TSC/2016-17/P/16 | Expenditures | 75 | |||||||
27/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,893 | 27/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 90 | 29/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,692 | |||||||
27/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 12,075 | Expenditures | ||||||||||
27/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 8,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:59 AM. |