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.) |
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/434 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 126,201 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,153 | 04/05/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,595 | 04/05/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 178,290 | 04/05/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
31/05/2016 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | 04/05/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/05/2016 | TSC/2016-17/P/37 | Expenditures | 414 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 27,914 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 28,933 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 79,063 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 42,380 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/5 | Expenditures | 84,660 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/6 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/7 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/8 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/130 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/131 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/81 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/83 | Expenditures | 660 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:39 PM. |