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/37 | Direct Receipts | 20,400 | 01/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 56,736 | 11/06/2016 | TSC/2016-17/C/1 | 12 | ||||
01/06/2016 | OWN/2016-17/R/514 | Direct Receipts | 22,400 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 19,827 | 30/06/2016 | OWN/2016-17/C/1 | 259.18 | ||||
01/06/2016 | OWN/2016-17/R/549 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,796 | 30/06/2016 | OWN/2016-17/C/5 | 9,850 | ||||
02/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 26 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 9,850 | 30/06/2016 | OWN/2016-17/C/8 | 11,500 | ||||
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,016 | 11/06/2016 | TSC/2016-17/P/1 | Expenditures | 12 | |||||||
05/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 166 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/515 | Direct Receipts | 3,020 | Expenditures | ||||||||||
05/06/2016 | STS/2016-17/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
05/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,249 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/516 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/517 | Direct Receipts | 3,150 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/518 | Direct Receipts | 950 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 209 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 957 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 207 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 279 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 235 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 235 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 305 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 171 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,442 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 905 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 195 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 305 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 439 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 230 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 285 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 149 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 139 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 97 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 474 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 205 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,211 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 501 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/519 | Direct Receipts | 3,995 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,811 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:02:42 AM. |