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.) |
01/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 635,688 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 7,250 | |||||||
01/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 21,500 | 10/06/2016 | TSC/2016-17/P/1 | Expenditures | 657,000 | |||||||
06/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 34,569 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 560 | |||||||
07/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,600 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,802 | |||||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,800 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
09/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 23/06/2016 | FFC/2016-17/P/3 | Expenditures | 74,500 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,060 | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 840 | 23/06/2016 | FFC/2016-17/P/6 | Expenditures | 132,500 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 23/06/2016 | FFC/2016-17/P/7 | Expenditures | 130,500 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 36,400 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | 24/06/2016 | FFC/2016-17/P/9 | Expenditures | 36,500 | |||||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,384 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,752 | 30/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:46 PM. |