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.) |
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 477,728 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
12/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,189 | 18/12/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
14/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 706 | 20/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 120,480 | |||||||
15/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 580 | 22/12/2016 | TSC/2016-17/P/14 | Expenditures | 36,000 | |||||||
15/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 818 | 25/12/2016 | OWN/2016-17/P/42 | Expenditures | 9,430 | |||||||
16/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | 28/12/2016 | OWN/2016-17/P/18 | Expenditures | 1,850 | |||||||
16/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 244,730 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,073 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 580 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 627 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,794 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,133 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,258 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,009 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,433 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,214 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 721 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,765 | Expenditures | ||||||||||
24/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 916 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 379 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 580 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,137 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 5,741 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 707 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:08 AM. |