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.) |
01/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 5,500 | 01/10/2016 | OWN/2016-17/P/104 | Expenditures | 5,500 | 07/10/2016 | OWN/2016-17/C/7 | 11 | ||||
05/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,254 | 05/10/2016 | BRGF/2016-17/P/16 | Expenditures | 10,572 | |||||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,221 | 07/10/2016 | OWN/2016-17/P/105 | Expenditures | 58 | |||||||
05/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 283 | 07/10/2016 | OWN/2016-17/P/106 | Expenditures | 8,138 | |||||||
05/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,956 | 07/10/2016 | OWN/2016-17/P/107 | Expenditures | 15 | |||||||
05/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 418 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 9,100 | |||||||
07/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 21 | 10/10/2016 | THFC/2016-17/P/10 | Expenditures | 14,000 | |||||||
07/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 8,100 | 10/10/2016 | THFC/2016-17/P/9 | Expenditures | 50,000 | |||||||
07/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 364 | 15/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,700 | |||||||
07/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 35 | 15/10/2016 | OWN/2016-17/P/109 | Expenditures | 4,200 | |||||||
14/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,331 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 10,480 | |||||||
14/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 4,800 | 18/10/2016 | OWN/2016-17/P/110 | Expenditures | 600 | |||||||
15/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,700 | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 436 | 18/10/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
18/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | 23/10/2016 | OWN/2016-17/P/111 | Expenditures | 12,600 | |||||||
18/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | 23/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 406 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 332 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 284 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 726 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 528 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 687,158 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:01:38 PM. |