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.) |
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,695 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,800 | |||||||
03/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | 02/09/2016 | OWN/2016-17/P/13 | Expenditures | 25 | |||||||
03/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,405 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 23,700 | |||||||
03/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,405 | 14/09/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | |||||||
06/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,940 | 16/09/2016 | TSC/2016-17/P/2 | Expenditures | 156,000 | |||||||
06/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,244 | 17/09/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 443 | 20/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | 22/09/2016 | OWN/2016-17/P/14 | Expenditures | 23 | |||||||
08/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,040 | 25/09/2016 | OWN/2016-17/P/36 | Expenditures | 24,145 | |||||||
09/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 960 | 29/09/2016 | OWN/2016-17/P/35 | Expenditures | 118,227 | |||||||
09/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 207,273 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,430 | Expenditures | ||||||||||
09/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 358 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,452 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,643 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 580 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,003 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,151 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 458 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,018 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 939 | Expenditures | ||||||||||
24/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 729 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 764 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,423 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 243 | Expenditures | ||||||||||
24/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 306 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 44,776 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:59 AM. |