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.) |
01/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 112,800 | 01/11/2016 | BRGF/2016-17/P/4 | Expenditures | 304,993 | 01/11/2016 | BRGF/2016-17/C/2 | 400,000 | ||||
02/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 14,222 | 07/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,549 | |||||||
02/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 5,475 | 07/11/2016 | OWN/2016-17/P/143 | Expenditures | 300 | |||||||
03/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 5,604 | 07/11/2016 | OWN/2016-17/P/144 | Expenditures | 676 | |||||||
03/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 9,300 | 07/11/2016 | OWN/2016-17/P/145 | Expenditures | 4,500 | |||||||
04/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 6,970 | 10/11/2016 | OWN/2016-17/P/146 | Expenditures | 664 | |||||||
04/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 12,000 | 17/11/2016 | OWN/2016-17/P/239 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 7,267 | 21/11/2016 | OWN/2016-17/P/240 | Expenditures | 1,000 | |||||||
05/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 14,010 | 28/11/2016 | OWN/2016-17/P/147 | Expenditures | 300,000 | |||||||
07/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 14,552 | 29/11/2016 | OWN/2016-17/P/241 | Expenditures | 100 | |||||||
07/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,250 | 30/11/2016 | OWN/2016-17/P/148 | Expenditures | 2,400 | |||||||
08/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 9,554 | 30/11/2016 | OWN/2016-17/P/149 | Expenditures | 300 | |||||||
09/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 17,751 | 30/11/2016 | OWN/2016-17/P/150 | Expenditures | 110 | |||||||
09/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 6,000 | 30/11/2016 | OWN/2016-17/P/242 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 513 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 107 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 750 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,926 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 9,362 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 21,960 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 28,430 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 10,575 | Expenditures | ||||||||||
18/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 39,070 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,654 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 16,127 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 18,820 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 5,660 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 7,840 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,255 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,642 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 423 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,977 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,909 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 22,327 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 69 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 913 | Expenditures | ||||||||||
30/11/2016 | TFC/2016-17/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/9 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:53:52 AM. |