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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,165 | 01/10/2016 | OWN/2016-17/P/24 | Expenditures | 39,412 | |||||||
02/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,373 | 06/10/2016 | OWN/2016-17/P/69 | Expenditures | 2,330 | |||||||
02/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 193 | 16/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 633 | 18/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 63,600 | |||||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 63,600 | 22/10/2016 | TSC/2016-17/P/2 | Expenditures | 60,000 | |||||||
04/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,050 | 23/10/2016 | TSC/2016-17/P/3 | Expenditures | 84,000 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 280,365 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,400 | |||||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 225 | 24/10/2016 | TSC/2016-17/P/4 | Expenditures | 24,000 | |||||||
06/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 750 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 6,400 | |||||||
06/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 191 | 27/10/2016 | OWN/2016-17/P/71 | Expenditures | 700 | |||||||
07/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 921 | 28/10/2016 | TSC/2016-17/P/5 | Expenditures | 96,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 899 | 29/10/2016 | TSC/2016-17/P/6 | Expenditures | 36,000 | |||||||
13/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 765 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
21/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 168,000 | Expenditures | ||||||||||
22/10/2016 | STS/2016-17/R/7 | Direct Receipts | 1,565 | Expenditures | ||||||||||
22/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:20 PM. |