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.) |
05/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 276,000 | 05/12/2016 | OWN/2016-17/P/139 | Expenditures | 276,000 | 01/12/2016 | OWN/2016-17/C/74 | 2,100 | ||||
06/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,694 | 05/12/2016 | TSC/2016-17/P/16 | Expenditures | 156,000 | 01/12/2016 | OWN/2016-17/C/75 | 1,000 | ||||
09/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 8,688 | 06/12/2016 | TSC/2016-17/P/17 | Expenditures | 120,000 | 06/12/2016 | OWN/2016-17/C/76 | 3,700 | ||||
15/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,950 | 07/12/2016 | OWN/2016-17/P/140 | Expenditures | 30,000 | 09/12/2016 | OWN/2016-17/C/77 | 2,500 | ||||
21/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,259 | 07/12/2016 | OWN/2016-17/P/141 | Expenditures | 9,164 | 15/12/2016 | OWN/2016-17/C/20 | 4,050 | ||||
28/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,870 | 07/12/2016 | OWN/2016-17/P/142 | Expenditures | 4,500 | 21/12/2016 | OWN/2016-17/C/78 | 4,260 | ||||
30/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,071 | 09/12/2016 | OWN/2016-17/P/143 | Expenditures | 1,050 | 28/12/2016 | OWN/2016-17/C/21 | 4,870 | ||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,030 | 27/12/2016 | OWN/2016-17/P/144 | Expenditures | 3,017 | 30/12/2016 | OWN/2016-17/C/79 | 5,070 | ||||
31/12/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 426 | 27/12/2016 | OWN/2016-17/P/145 | Expenditures | 2,185 | |||||||
31/12/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 2,613 | 27/12/2016 | OWN/2016-17/P/146 | Expenditures | 1,160 | |||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 4,874 | 27/12/2016 | STS/2016-17/P/2 | Expenditures | 165,000 | |||||||
31/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,911 | 30/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 2,083 | 30/12/2016 | OWN/2016-17/P/148 | Expenditures | 200 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 982 | 31/12/2016 | STS/2016-17/P/3 | Expenditures | 345 | |||||||
31/12/2016 | TSC/2016-17/R/14 | Direct Receipts | 2,312 | 31/12/2016 | TSC/2016-17/P/18 | Expenditures | 2,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:41 AM. |