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.) |
04/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 360 | 04/07/2016 | OWN/2016-17/P/160 | Expenditures | 7,000 | 07/07/2016 | OWN/2016-17/C/3 | 1,526 | ||||
04/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 5,500 | 04/07/2016 | OWN/2016-17/P/161 | Expenditures | 225 | 14/07/2016 | OWN/2016-17/C/4 | 1,059 | ||||
04/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 225 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | 20/07/2016 | OWN/2016-17/C/5 | 630 | ||||
04/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 115 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 5,500 | |||||||
05/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/162 | Expenditures | 5,600 | |||||||
07/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 960 | 05/07/2016 | OWN/2016-17/P/163 | Expenditures | 250 | |||||||
07/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,006 | 07/07/2016 | OWN/2016-17/P/164 | Expenditures | 500 | |||||||
07/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 180 | 07/07/2016 | OWN/2016-17/P/165 | Expenditures | 470 | |||||||
07/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 470 | 13/07/2016 | OWN/2016-17/P/166 | Expenditures | 360 | |||||||
13/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 360 | 13/07/2016 | TSC/2016-17/P/5 | Expenditures | 201 | |||||||
13/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 304 | 14/07/2016 | OWN/2016-17/P/167 | Expenditures | 620 | |||||||
13/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 165 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
13/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 9,200 | |||||||
13/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 360 | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 13,800 | |||||||
13/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | 14/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 620 | 14/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,170 | 15/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 620 | 18/07/2016 | OWN/2016-17/P/168 | Expenditures | 200 | |||||||
14/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 40 | 18/07/2016 | OWN/2016-17/P/169 | Expenditures | 290 | |||||||
18/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 360 | 18/07/2016 | OWN/2016-17/P/170 | Expenditures | 1,270 | |||||||
18/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,400 | 18/07/2016 | OWN/2016-17/P/171 | Expenditures | 1,360 | |||||||
18/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 360 | 25/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,830 | |||||||
18/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 429 | 28/07/2016 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 201 | 28/07/2016 | OWN/2016-17/P/173 | Expenditures | 100 | |||||||
18/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | 28/07/2016 | OWN/2016-17/P/174 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,360 | 28/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
19/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 240 | 29/07/2016 | OWN/2016-17/P/175 | Expenditures | 400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 526 | 29/07/2016 | OWN/2016-17/P/44 | Expenditures | 29,700 | |||||||
25/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,830 | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 29,785 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:21 AM. |