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.) |
03/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 341 | 14/09/2016 | FFC/2016-17/P/9 | Expenditures | 46,560 | 15/09/2016 | OWN/2016-17/C/7 | 10,000 | ||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 16/09/2016 | FFC/2016-17/P/10 | Expenditures | 47,501 | 30/09/2016 | OWN/2016-17/C/5 | 638,365 | ||||
05/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 7,839 | 16/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | 30/09/2016 | OWN/2016-17/C/8 | 5,499.2 | ||||
05/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 700 | 19/09/2016 | OWN/2016-17/P/61 | Expenditures | 10,500 | |||||||
06/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,849 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 15,450 | |||||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,009 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,775 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,400 | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 960 | 22/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 22/09/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,564 | 22/09/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 7,461 | 22/09/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,380 | 22/09/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,114 | 22/09/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,306 | 22/09/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
09/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,800 | 22/09/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 266 | 29/09/2016 | TSC/2016-17/P/30 | Expenditures | 6,000 | |||||||
10/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,093 | 29/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
10/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 60 | |||||||
10/09/2016 | STS/2016-17/R/2 | Direct Receipts | 3,395 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 150 | |||||||
10/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 63 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 123 | |||||||
10/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 278 | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 460 | 30/09/2016 | OWN/2016-17/P/36 | Expenditures | 720 | |||||||
17/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,996 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 49,928 | Expenditures | ||||||||||
20/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 132,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 24.15 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 20.69 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 253 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 583,538 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:32 PM. |