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.) |
02/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 26 | 02/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 204.7 | |||||||
02/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,330 | 02/11/2016 | TSC/2016-17/P/42 | Expenditures | 409.4 | |||||||
02/11/2016 | STS/2016-17/R/9 | Direct Receipts | 829 | 02/11/2016 | TSC/2016-17/P/43 | Expenditures | 264,000 | |||||||
02/11/2016 | TSC/2016-17/R/10 | Direct Receipts | 3,398 | 02/11/2016 | TSC/2016-17/P/44 | Expenditures | 156,000 | |||||||
03/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,355 | 02/11/2016 | TSC/2016-17/P/45 | Expenditures | 120,000 | |||||||
08/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 13,300 | 04/11/2016 | OWN/2016-17/P/78 | Expenditures | 2,660 | |||||||
11/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,100 | 08/11/2016 | NRDWSP/2016-17/P/4 | Expenditures | 6,918 | |||||||
16/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 685,949 | 08/11/2016 | TSC/2016-17/P/46 | Expenditures | 24,000 | |||||||
17/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,292 | 08/11/2016 | TSC/2016-17/P/47 | Expenditures | 84,000 | |||||||
17/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,100 | 08/11/2016 | TSC/2016-17/P/48 | Expenditures | 108,000 | |||||||
17/11/2016 | TSC/2016-17/R/11 | Direct Receipts | 312,000 | 11/11/2016 | OWN/2016-17/P/79 | Expenditures | 402 | |||||||
30/11/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,764 | 15/11/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2016 | TSC/2016-17/P/49 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/11/2016 | TSC/2016-17/P/50 | Expenditures | 993.6 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/80 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:57:44 AM. |