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 | OWN/2016-17/R/11 | Direct Receipts | 150 | 01/09/2016 | TSC/2016-17/P/3 | Expenditures | 230 | |||||||
01/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 475 | 08/09/2016 | OWN/2016-17/P/88 | Expenditures | 1,260 | |||||||
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 650 | 08/09/2016 | OWN/2016-17/P/89 | Expenditures | 360 | |||||||
08/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,045 | 08/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,650 | |||||||
12/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 08/09/2016 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
12/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,040 | 12/09/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | |||||||
16/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 18,024 | 12/09/2016 | TSC/2016-17/P/5 | Expenditures | 48,000 | |||||||
24/09/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 927 | 24/09/2016 | OWN/2016-17/P/92 | Expenditures | 700 | |||||||
24/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,871 | 26/09/2016 | OWN/2016-17/P/93 | Expenditures | 5,300 | |||||||
24/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 15 | 27/09/2016 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
24/09/2016 | STS/2016-17/R/2 | Direct Receipts | 16 | 28/09/2016 | TSC/2016-17/P/6 | Expenditures | 84,000 | |||||||
24/09/2016 | TSC/2016-17/R/13 | Direct Receipts | 260 | 28/09/2016 | TSC/2016-17/P/7 | Expenditures | 115 | |||||||
24/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 172 | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 660 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 36 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/9 | Direct Receipts | 149 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 108,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:26 PM. |