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.) |
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,936 | 01/08/2016 | OWN/2016-17/P/155 | Expenditures | 300 | |||||||
04/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | 01/08/2016 | OWN/2016-17/P/156 | Expenditures | 6,609 | |||||||
08/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 360,000 | 01/08/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 6,390 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 285 | |||||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,671 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 750 | |||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,000 | 04/08/2016 | TSC/2016-17/P/3 | Expenditures | 96,000 | |||||||
18/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 6,000 | 08/08/2016 | FFC/2016-17/P/6 | Expenditures | 200,000 | |||||||
18/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 960 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,250 | |||||||
19/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | 09/08/2016 | OWN/2016-17/P/49 | Expenditures | 6,150 | |||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 160 | 09/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 240 | 09/08/2016 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 780 | 10/08/2016 | TSC/2016-17/P/5 | Expenditures | 48,000 | |||||||
29/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | 11/08/2016 | TSC/2016-17/P/6 | Expenditures | 96,000 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 34,420 | 18/08/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/55 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/08/2016 | TSC/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:18 PM. |