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.) |
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 115 | 04/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 10,600 | 08/06/2016 | OWN/2016-17/C/4 | 1,160 | ||||
02/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 50 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,160 | 10/06/2016 | OWN/2016-17/C/5 | 5,460 | ||||
02/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,629 | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 22/06/2016 | OWN/2016-17/C/6 | 2,000 | ||||
03/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 430 | 10/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | 29/06/2016 | OWN/2016-17/C/7 | 960 | ||||
04/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,325 | 10/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,875 | |||||||
04/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,773 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
04/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 217 | 10/06/2016 | OWN/2016-17/P/28 | Expenditures | 960 | |||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 270 | 17/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,600 | |||||||
07/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 98 | 17/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 9,600 | |||||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,730 | 21/06/2016 | SAS/2016-17/P/3 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,565 | 21/06/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,240 | 21/06/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,063 | 21/06/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 230 | 21/06/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 626 | 21/06/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 886 | 21/06/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 825 | 21/06/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 40 | 21/06/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 135 | 22/06/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 478 | 22/06/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,115 | 22/06/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 452 | 22/06/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
18/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 22/06/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
20/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,717 | 29/06/2016 | OWN/2016-17/P/60 | Expenditures | 960 | |||||||
20/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,950 | 29/06/2016 | TSC/2016-17/P/76 | Expenditures | 943 | |||||||
21/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,104 | 30/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,400 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 745 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,268 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 81 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,237 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,286 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 953 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 317 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 43 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 393 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 595 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 221 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 35,790 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 166 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 5,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:08:44 AM. |