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/155 | Direct Receipts | 3,000 | 01/08/2016 | BRGF/2016-17/P/3 | Expenditures | 3,122 | |||||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 280 | 04/08/2016 | OWN/2016-17/P/56 | Expenditures | 7,882 | |||||||
03/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,400 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,200 | |||||||
04/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,185 | 16/08/2016 | OWN/2016-17/P/122 | Expenditures | 9,540 | |||||||
05/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,250 | 16/08/2016 | OWN/2016-17/P/123 | Expenditures | 2,250 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 852 | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 25,571 | |||||||
06/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,970 | 16/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,800 | |||||||
06/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,328 | 16/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | |||||||
08/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 750 | 16/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,600 | |||||||
08/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 36 | 18/08/2016 | OWN/2016-17/P/62 | Expenditures | 150 | |||||||
09/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 300 | 18/08/2016 | OWN/2016-17/P/63 | Expenditures | 320 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 913 | 19/08/2016 | OWN/2016-17/P/64 | Expenditures | 615 | |||||||
10/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 716 | 19/08/2016 | OWN/2016-17/P/65 | Expenditures | 267 | |||||||
11/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 70 | 23/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 967 | 26/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,080 | |||||||
16/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 75 | 26/08/2016 | OWN/2016-17/P/68 | Expenditures | 7,200 | |||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 590 | 30/08/2016 | THFC/2016-17/P/5 | Expenditures | 13,553 | |||||||
18/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 850 | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,782 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,075 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,340 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,625 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,136 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,740 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 23,724 | Expenditures | ||||||||||
30/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,328 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 15,614 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/08/2016 | TFC/2016-17/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:36 AM. |