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.) |
03/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 120 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 27 | 03/10/2016 | OWN/2016-17/C/7 | 5,602 | ||||
03/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 192,000 | 04/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,900 | 13/10/2016 | OWN/2016-17/C/8 | 52 | ||||
06/10/2016 | TSC/2016-17/R/18 | Direct Receipts | 468 | 05/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | 19/10/2016 | MGNREGA/2016-17/C/1 | 15 | ||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 13,034 | 05/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | 19/10/2016 | MGNREGA/2016-17/C/3 | 15 | ||||
19/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 780 | 05/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | 22/10/2016 | OWN/2016-17/C/59 | 7,066 | ||||
19/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 33,372 | 05/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | 22/10/2016 | OWN/2016-17/C/60 | 10,000 | ||||
19/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 783 | 05/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | 22/10/2016 | OWN/2016-17/C/65 | 2,684 | ||||
19/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 05/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/66 | 204,198 | ||||
19/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 52 | 05/10/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/67 | 4,000 | ||||
21/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,932 | 05/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,814 | 17/10/2016 | FFC/2016-17/P/14 | Expenditures | 9,664 | |||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 17/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 204,349 | 17/10/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,792 | 17/10/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
27/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 120 | 17/10/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,800 | 17/10/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 382 | 17/10/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 33,372 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 430 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/116 | Expenditures | 52 | ||||||||||
Direct Receipts | 22/10/2016 | FFC/2016-17/P/15 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/46 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/47 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 27/10/2016 | BRGF/2016-17/P/1 | Expenditures | 30,245 | ||||||||||
Direct Receipts | 27/10/2016 | BRGF/2016-17/P/2 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/10/2016 | PYKKA/2016-17/P/2 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/48 | Expenditures | 144,848 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:11 AM. |