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.) |
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/96 | Expenditures | 160 | |||||||
07/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,090 | 10/10/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
10/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,097 | 15/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 70,580 | |||||||
10/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 15/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,511 | |||||||
10/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 15/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,480 | |||||||
15/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 89,689 | 15/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,118 | |||||||
15/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,880 | 15/10/2016 | OWN/2016-17/P/22 | Expenditures | 160 | |||||||
15/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,079 | 15/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | |||||||
16/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 346,648 | 23/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
23/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,280 | 31/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,100 | |||||||
23/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,365 | 31/10/2016 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
30/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 43 | 31/10/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 720 | 31/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,400 | |||||||
31/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 733 | 31/10/2016 | OWN/2016-17/P/99 | Expenditures | 15,402 | |||||||
31/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 31/10/2016 | TSC/2016-17/P/5 | Expenditures | 108,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:59 PM. |