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.) |
08/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 405 | 02/11/2016 | OWN/2016-17/P/51 | Expenditures | 7,675 | |||||||
12/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,965 | 02/11/2016 | OWN/2016-17/P/52 | Expenditures | 325 | |||||||
12/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,425 | 05/11/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,000 | 05/11/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,133 | 05/11/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,700 | 05/11/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | 05/11/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 972 | 05/11/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,088 | 05/11/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 2,000 | 05/11/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,627 | 05/11/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,954 | 05/11/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 306 | 05/11/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,561 | 05/11/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,413 | 05/11/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,500 | 05/11/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,446 | 05/11/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | 05/11/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,279 | 05/11/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,628 | 05/11/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,000 | 05/11/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,171 | 05/11/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,605 | 05/11/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 686 | 05/11/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,713 | 05/11/2016 | TSC/2016-17/P/125 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 686 | 05/11/2016 | TSC/2016-17/P/126 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,547 | 06/11/2016 | TSC/2016-17/P/127 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | 06/11/2016 | TSC/2016-17/P/128 | Expenditures | 12,000 | |||||||
12/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 496 | 13/11/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
12/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,111 | 15/11/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
12/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 457 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,414 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,055 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 575 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 575 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 604 | Expenditures | ||||||||||
28/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,021 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 5,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:20 PM. |