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.) |
01/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 270 | 01/10/2016 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,350 | 01/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 203 | 03/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,550 | |||||||
03/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,450 | |||||||
04/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 1,068 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
06/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 348,000 | 03/10/2016 | OWN/2016-17/P/67 | Expenditures | 790 | |||||||
07/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 04/10/2016 | TSC/2016-17/P/18 | Expenditures | 36,000 | |||||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 05/10/2016 | FFC/2016-17/P/7 | Expenditures | 2,200 | |||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 05/10/2016 | TSC/2016-17/P/19 | Expenditures | 115 | |||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/68 | Expenditures | 265 | |||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,000 | 06/10/2016 | OWN/2016-17/P/69 | Expenditures | 265 | |||||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 160 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 230 | |||||||
21/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 640 | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 6,810 | 07/10/2016 | TSC/2016-17/P/20 | Expenditures | 72,000 | |||||||
26/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 14,614 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 140 | 14/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
29/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 44,104 | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,400 | |||||||
29/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 60 | 14/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2016 | TSC/2016-17/P/21 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/164 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 25/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 73,125 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,671 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:30 AM. |