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.) |
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 06/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 92,344 | |||||||
06/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 537 | 15/12/2016 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
08/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 192,000 | 15/12/2016 | OWN/2016-17/P/16 | Expenditures | 2,050 | |||||||
09/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,231 | 15/12/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 358,198 | 15/12/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
19/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 780 | 15/12/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 238 | 15/12/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 720 | 15/12/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,020 | 15/12/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
22/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 480 | 15/12/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
25/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 840 | 15/12/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,564 | 15/12/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 840 | 15/12/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,670 | 15/12/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 540 | 15/12/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,180 | 15/12/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/17 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:48 PM. |