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 | FFC/2016-17/R/3 | Direct Receipts | 943 | 06/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
01/09/2016 | STS/2016-17/R/5 | Direct Receipts | 310 | 06/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,960 | 15/09/2016 | OWN/2016-17/P/16 | Expenditures | 14,230 | |||||||
03/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,847 | 27/09/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 757 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 177 | Expenditures | ||||||||||
16/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 611 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,154 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,118 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 575 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,733 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 14,280 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,817 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:08 AM. |