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/162 | Direct Receipts | 5,076 | 01/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | 01/08/2016 | OWN/2016-17/C/45 | 5,076 | ||||
03/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,164 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 425 | 03/08/2016 | OWN/2016-17/C/46 | 1,164 | ||||
05/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 60 | 06/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | 08/08/2016 | OWN/2016-17/C/47 | 1,040 | ||||
08/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,040 | 06/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | 10/08/2016 | OWN/2016-17/C/48 | 255 | ||||
10/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 280 | 10/08/2016 | OWN/2016-17/P/38 | Expenditures | 25 | 11/08/2016 | OWN/2016-17/C/49 | 2,658 | ||||
11/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 123,261 | 11/08/2016 | BRGF/2016-17/P/1 | Expenditures | 240,000 | 12/08/2016 | OWN/2016-17/C/50 | 1,053 | ||||
11/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,541 | 11/08/2016 | BRGF/2016-17/P/2 | Expenditures | 246,000 | 16/08/2016 | OWN/2016-17/C/51 | 1,394 | ||||
11/08/2016 | BRGF/2016-17/R/5 | Direct Receipts | 437 | 11/08/2016 | BRGF/2016-17/P/6 | Expenditures | 124,649 | 18/08/2016 | OWN/2016-17/C/52 | 200 | ||||
11/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 88 | 11/08/2016 | BRGF/2016-17/P/7 | Expenditures | 163,565 | 19/08/2016 | OWN/2016-17/C/53 | 57,275 | ||||
11/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,658 | 11/08/2016 | BRGF/2016-17/P/8 | Expenditures | 3,753 | 20/08/2016 | OWN/2016-17/C/54 | 110 | ||||
11/08/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 835 | 11/08/2016 | BRGF/2016-17/P/9 | Expenditures | 7,140 | 22/08/2016 | OWN/2016-17/C/55 | 1,588 | ||||
11/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 23 | 11/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 48,698 | 23/08/2016 | OWN/2016-17/C/56 | 520 | ||||
11/08/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 338 | 11/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,400 | 24/08/2016 | OWN/2016-17/C/57 | 60 | ||||
11/08/2016 | STS/2016-17/R/1 | Direct Receipts | 4,451 | 11/08/2016 | OWN/2016-17/P/39 | Expenditures | 600 | 26/08/2016 | OWN/2016-17/C/58 | 433 | ||||
11/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 811 | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,750 | 29/08/2016 | OWN/2016-17/C/59 | 260 | ||||
12/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,053 | 11/08/2016 | THFC/2016-17/P/1 | Expenditures | 415,203 | 30/08/2016 | OWN/2016-17/C/60 | 3,324 | ||||
16/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,394 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 57,275 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 110 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,588 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 520 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 413 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,324 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:12 PM. |