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.) |
01/09/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 1,369 | 08/09/2016 | TSC/2016-17/P/17 | Expenditures | 24,000 | |||||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 18,482 | |||||||
02/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 13,645 | 22/09/2016 | STS/2016-17/P/10 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,764 | 22/09/2016 | STS/2016-17/P/9 | Expenditures | 120,000 | |||||||
15/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,839 | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 18,222 | |||||||
15/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,527 | 23/09/2016 | OWN/2016-17/P/5 | Expenditures | 3,627 | |||||||
16/09/2016 | STS/2016-17/R/6 | Direct Receipts | 180,000 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,244 | |||||||
23/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,600 | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 14,098 | |||||||
23/09/2016 | STS/2016-17/R/7 | Direct Receipts | 852.98 | 29/09/2016 | OWN/2016-17/P/6 | Expenditures | 1,750 | |||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,628 | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 3,250 | |||||||
27/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,541 | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 7,000 | |||||||
29/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 817 | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 5,134 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,541 | Expenditures | ||||||||||
30/09/2016 | MADA/2016-17/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 353 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,342 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:26 PM. |