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.) |
01/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,850 | 01/08/2016 | OWN/2016-17/P/2 | Expenditures | 126,300 | 18/08/2016 | FFC/2016-17/C/5 | 12 | ||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,050 | 20/08/2016 | TSC/2016-17/C/2 | 69 | ||||
02/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 876 | 01/08/2016 | TSC/2016-17/P/5 | Expenditures | 24,000 | |||||||
02/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | |||||||
06/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 340 | 06/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | 09/08/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
08/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,050 | 09/08/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
09/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 450 | 09/08/2016 | OWN/2016-17/P/4 | Expenditures | 990 | |||||||
09/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 21,725 | |||||||
10/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,330 | |||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 11/08/2016 | TSC/2016-17/P/7 | Expenditures | 36,000 | |||||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 12/08/2016 | TSC/2016-17/P/8 | Expenditures | 36,000 | |||||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 13/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,475 | |||||||
10/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 15/08/2016 | OWN/2016-17/P/31 | Expenditures | 3,050 | |||||||
10/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | 17/08/2016 | OWN/2016-17/P/32 | Expenditures | 25,000 | |||||||
10/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | 18/08/2016 | FFC/2016-17/P/7 | Expenditures | 12 | |||||||
10/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 8,525 | |||||||
11/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,971 | 20/08/2016 | TSC/2016-17/P/9 | Expenditures | 69 | |||||||
13/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,402 | 23/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,033 | |||||||
14/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 703 | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,862 | |||||||
14/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | 25/08/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
14/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,215 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 646 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 490 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 613 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 936 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:59 PM. |