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.) |
01/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 100 | 03/02/2017 | TSC/2016-17/P/34 | Expenditures | 144,000 | |||||||
01/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 25 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 25 | 06/02/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
05/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 7,650 | 06/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | |||||||
05/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,731 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
05/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 650 | 06/02/2017 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
05/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 650 | 06/02/2017 | TSC/2016-17/P/35 | Expenditures | 120,000 | |||||||
06/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,617 | 08/02/2017 | TSC/2016-17/P/36 | Expenditures | 24,000 | |||||||
06/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 900 | 14/02/2017 | TSC/2016-17/P/37 | Expenditures | 96,000 | |||||||
06/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 900 | 17/02/2017 | TSC/2016-17/P/38 | Expenditures | 72,000 | |||||||
07/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,150 | 21/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
08/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 627 | 27/02/2017 | TSC/2016-17/P/40 | Expenditures | 172 | |||||||
08/02/2017 | STS/2016-17/R/7 | Direct Receipts | 92 | 28/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 6,431 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 291,873 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 6,473 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/17 | Direct Receipts | 288,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,487 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:02 PM. |