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.) |
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,175 | 11/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 240,000 | 11/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 240,000 | 11/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
30/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,699 | 11/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,481 | 11/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,460 | 11/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,640 | 11/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,161 | 13/07/2016 | OWN/2016-17/P/104 | Expenditures | 77,565 | |||||||
30/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 13,998 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,800 | |||||||
30/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 13/07/2016 | OWN/2016-17/P/34 | Expenditures | 6,884 | |||||||
30/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 750 | 13/07/2016 | OWN/2016-17/P/35 | Expenditures | 6,969 | |||||||
30/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | 13/07/2016 | OWN/2016-17/P/36 | Expenditures | 7,884 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,500 | 13/07/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 402 | 13/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
30/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | 13/07/2016 | OWN/2016-17/P/39 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/40 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/46 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/47 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/49 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/50 | Expenditures | 702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:35 PM. |