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 | MGNREGA/2016-17/R/6 | Direct Receipts | 294 | 01/12/2016 | OWN/2016-17/P/62 | Expenditures | 990 | 01/12/2016 | OWN/2016-17/C/19 | 1,500 | ||||
01/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,300 | 06/12/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | 01/12/2016 | OWN/2016-17/C/20 | 7,000 | ||||
06/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 600 | 06/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
08/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,041 | 06/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,230 | 06/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 300 | 06/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,100 | 06/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 900 | 09/12/2016 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
15/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 860 | 10/12/2016 | OWN/2016-17/P/63 | Expenditures | 170 | |||||||
16/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/64 | Expenditures | 350 | |||||||
17/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 408 | 15/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
17/12/2016 | STS/2016-17/R/3 | Direct Receipts | 28,780 | 21/12/2016 | OWN/2016-17/P/65 | Expenditures | 8,258 | |||||||
19/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | 21/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | 21/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
21/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 520 | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,100 | |||||||
24/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 277 | 28/12/2016 | OWN/2016-17/P/67 | Expenditures | 65,985 | |||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,600 | 28/12/2016 | OWN/2016-17/P/68 | Expenditures | 38,360 | |||||||
26/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 220 | 31/12/2016 | STS/2016-17/P/2 | Expenditures | 14,250 | |||||||
28/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,238 | 31/12/2016 | STS/2016-17/P/3 | Expenditures | 14,025 | |||||||
30/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 36,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:06 AM. |