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/109 | Direct Receipts | 150 | 04/09/2016 | OWN/2016-17/P/22 | Expenditures | 6,875 | |||||||
01/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 150 | 09/09/2016 | OWN/2016-17/P/35 | Expenditures | 6,234 | |||||||
01/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | 09/09/2016 | OWN/2016-17/P/36 | Expenditures | 22,410 | |||||||
01/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 11/09/2016 | OWN/2016-17/P/23 | Expenditures | 22,410 | |||||||
01/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 150 | 14/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | 17/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,354 | |||||||
01/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 150 | 18/09/2016 | STS/2016-17/P/2 | Expenditures | 12 | |||||||
01/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | 18/09/2016 | THFC/2016-17/P/2 | Expenditures | 12 | |||||||
01/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 600 | 27/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,000 | |||||||
01/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 600 | 28/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 55,413 | |||||||
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 955 | 29/09/2016 | FFC/2016-17/P/11 | Expenditures | 12,162 | |||||||
01/09/2016 | STS/2016-17/R/2 | Direct Receipts | 50 | 29/09/2016 | FFC/2016-17/P/12 | Expenditures | 11,290 | |||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 244 | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 18,300 | |||||||
03/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,205 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 13,940 | |||||||
04/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 900 | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,800 | |||||||
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,650 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,815 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 22,410 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,049 | Expenditures | ||||||||||
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,722 | Expenditures | ||||||||||
10/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 394 | Expenditures | ||||||||||
10/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
10/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 57 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 874 | Expenditures | ||||||||||
18/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 55,413 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,791 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 395 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:04 AM. |