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.) |
05/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,015 | 11/06/2016 | OWN/2016-17/P/2 | Expenditures | 12 | 11/06/2016 | OWN/2016-17/C/4 | 12 | ||||
05/06/2016 | STS/2016-17/R/3 | Direct Receipts | 224 | 11/06/2016 | STS/2016-17/P/4 | Expenditures | 12 | 11/06/2016 | STS/2016-17/C/1 | 12 | ||||
05/06/2016 | STS/2016-17/R/9 | Direct Receipts | 1,517 | 15/06/2016 | OWN/2016-17/P/67 | Expenditures | 14,750 | 18/06/2016 | THFC/2016-17/C/1 | 16,000 | ||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,392 | 15/06/2016 | TSC/2016-17/P/1 | Expenditures | 5,100 | 21/06/2016 | OWN/2016-17/C/7 | 9,200 | ||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 17.83 | 17/06/2016 | OWN/2016-17/P/93 | Expenditures | 600 | 22/06/2016 | OWN/2016-17/C/8 | 2,114 | ||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | 18/06/2016 | THFC/2016-17/P/2 | Expenditures | 11,000 | |||||||
22/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,514 | 18/06/2016 | THFC/2016-17/P/7 | Expenditures | 16,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,899 | 21/06/2016 | OWN/2016-17/P/68 | Expenditures | 9,200 | |||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 124 | 22/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/69 | Expenditures | 635 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/70 | Expenditures | 170 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/71 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/73 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/74 | Expenditures | 49 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:22 AM. |