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.) |
03/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 260 | 01/11/2016 | STS/2016-17/P/2 | Expenditures | 35 | 01/11/2016 | STS/2016-17/C/1 | 35 | ||||
10/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 260 | 03/11/2016 | OWN/2016-17/P/45 | Expenditures | 520 | 29/11/2016 | OWN/2016-17/C/9 | 11,000 | ||||
17/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 270 | 07/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 50,000 | |||||||
19/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 6,458 | 07/11/2016 | OWN/2016-17/P/46 | Expenditures | 6,692 | |||||||
19/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 200 | 11/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 125,000 | |||||||
21/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,001 | 17/11/2016 | OWN/2016-17/P/47 | Expenditures | 950 | |||||||
21/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 204,000 | 19/11/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
22/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 330 | 21/11/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
22/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | 21/11/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 269 | 21/11/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
24/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 300 | 21/11/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
25/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 388 | 21/11/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
25/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | 21/11/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
26/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,581 | 21/11/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
26/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 300 | 21/11/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
27/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 100 | 21/11/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/49 | Expenditures | 725 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/50 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/51 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2016 | OWN/2016-17/P/110 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/53 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:13 AM. |