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.) |
13/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 924 | 01/12/2016 | OWN/2016-17/P/43 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 60,680 | 11/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 108,900 | |||||||
14/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,925 | 13/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
21/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 320,170 | 13/12/2016 | OWN/2016-17/P/45 | Expenditures | 100 | |||||||
26/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 202 | 13/12/2016 | OWN/2016-17/P/46 | Expenditures | 730 | |||||||
27/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 288,000 | 17/12/2016 | STS/2016-17/P/4 | Expenditures | 15,000 | |||||||
27/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 921 | 19/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,570 | |||||||
28/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 72,000 | 21/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 213,800 | |||||||
30/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 65,500 | 21/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 25 | |||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/32 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/34 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/37 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/41 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/43 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/44 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/46 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/47 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/50 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:56 PM. |