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/111 | Direct Receipts | 2,700 | 13/12/2016 | OWN/2016-17/P/216 | Expenditures | 130 | |||||||
13/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 146 | 13/12/2016 | OWN/2016-17/P/217 | Expenditures | 2,700 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,572 | 13/12/2016 | OWN/2016-17/P/290 | Expenditures | 4,500 | |||||||
14/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 16,500 | 14/12/2016 | OWN/2016-17/P/218 | Expenditures | 16,500 | |||||||
14/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 594 | 14/12/2016 | OWN/2016-17/P/219 | Expenditures | 300 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 12,647 | 14/12/2016 | OWN/2016-17/P/220 | Expenditures | 12,810 | |||||||
24/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 82 | 18/12/2016 | FFC/2016-17/P/26 | Expenditures | 12 | |||||||
24/12/2016 | SAS/2016-17/R/11 | Direct Receipts | 5,195 | 18/12/2016 | SAS/2016-17/P/4 | Expenditures | 12 | |||||||
24/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,598 | 18/12/2016 | SAS/2016-17/P/5 | Expenditures | 12 | |||||||
27/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 17,000 | 18/12/2016 | TSC/2016-17/P/3 | Expenditures | 12 | |||||||
27/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,179 | 23/12/2016 | OWN/2016-17/P/221 | Expenditures | 4,200 | |||||||
27/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 23/12/2016 | OWN/2016-17/P/222 | Expenditures | 4,500 | |||||||
27/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,120 | 27/12/2016 | OWN/2016-17/P/223 | Expenditures | 750 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/224 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/225 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/269 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/270 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/29 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:33:18 AM. |