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.) |
01/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 131 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 39,850 | 16/07/2016 | TSC/2016-17/C/1 | 69 | ||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,300 | 31/07/2016 | OWN/2016-17/C/3 | 6,406 | ||||
01/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,673 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 650 | |||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 01/07/2016 | TSC/2016-17/P/1 | Expenditures | 180,000 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | 07/07/2016 | OWN/2016-17/P/21 | Expenditures | 320 | |||||||
04/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 240 | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 24,000 | |||||||
04/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | 16/07/2016 | TSC/2016-17/P/2 | Expenditures | 69 | |||||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | 21/07/2016 | OWN/2016-17/P/1 | Expenditures | 940 | |||||||
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 21/07/2016 | TSC/2016-17/P/3 | Expenditures | 84,000 | |||||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 22/07/2016 | TSC/2016-17/P/4 | Expenditures | 24,000 | |||||||
05/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,199 | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,222.5 | |||||||
06/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 800 | 26/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,520 | |||||||
06/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 333.34 | 31/07/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
06/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 73.01 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 7,190 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,221 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 24,077 | Expenditures | ||||||||||
16/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 213 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 589 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 252,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,657 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 126,327 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:01 AM. |