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.) |
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 192,500 | 02/08/2016 | TSC/2016-17/P/2 | Expenditures | 24,000 | |||||||
01/08/2016 | STS/2016-17/R/11 | Direct Receipts | 192,500 | 04/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,460 | |||||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,848 | 10/08/2016 | FFC/2016-17/P/1 | Expenditures | 105,000 | |||||||
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,959 | 10/08/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | |||||||
05/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 70 | 11/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,848 | |||||||
05/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 12,378 | 11/08/2016 | TSC/2016-17/P/19 | Expenditures | 72,000 | |||||||
05/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 439 | 19/08/2016 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
05/08/2016 | STS/2016-17/R/12 | Direct Receipts | 439 | 22/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,140 | |||||||
06/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 25/08/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,195 | 25/08/2016 | TSC/2016-17/P/6 | Expenditures | 24,000 | |||||||
22/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,927 | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 20,100 | |||||||
22/08/2016 | STS/2016-17/R/17 | Direct Receipts | 300,000 | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:06 AM. |