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.) |
04/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,746 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 36,370 | 04/10/2016 | OWN/2016-17/C/22 | 2,500 | ||||
05/10/2016 | STS/2016-17/R/7 | Direct Receipts | 700,000 | 04/10/2016 | OWN/2016-17/P/73 | Expenditures | 82,800 | 29/10/2016 | OWN/2016-17/C/40 | 1,400 | ||||
06/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 77,922 | 05/10/2016 | TSC/2016-17/P/21 | Expenditures | 144,000 | |||||||
06/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | 05/10/2016 | TSC/2016-17/P/22 | Expenditures | 614.1 | |||||||
11/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 480,000 | 07/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,775 | |||||||
14/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,900 | 10/10/2016 | TSC/2016-17/P/23 | Expenditures | 144,000 | |||||||
15/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 399 | 10/10/2016 | TSC/2016-17/P/24 | Expenditures | 96,000 | |||||||
28/10/2016 | STS/2016-17/R/8 | Direct Receipts | 100,000 | 13/10/2016 | OWN/2016-17/P/75 | Expenditures | 120,850 | |||||||
28/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 1,884,000 | 14/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 23,170 | 14/10/2016 | TSC/2016-17/P/25 | Expenditures | 959.95 | |||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/27 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 15/10/2016 | STS/2016-17/P/15 | Expenditures | 416,170 | ||||||||||
Direct Receipts | 15/10/2016 | STS/2016-17/P/16 | Expenditures | 283,800 | ||||||||||
Direct Receipts | 15/10/2016 | TSC/2016-17/P/29 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/19 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 13,836 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/30 | Expenditures | 184 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/35 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2016 | TSC/2016-17/P/38 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/39 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/40 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/41 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:02 PM. |