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/108 | Direct Receipts | 270 | 02/09/2016 | OWN/2016-17/P/31 | Expenditures | 6,750 | 09/09/2016 | OWN/2016-17/C/22 | 60 | ||||
01/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,922 | 02/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | 18/09/2016 | THFC/2016-17/C/2 | 12 | ||||
01/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,350 | 29/09/2016 | OWN/2016-17/C/7 | 41,250 | ||||
03/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 917 | 05/09/2016 | OWN/2016-17/P/34 | Expenditures | 980 | 30/09/2016 | OWN/2016-17/C/19 | 18,057.64 | ||||
03/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/35 | Expenditures | 660 | |||||||
05/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,569 | 08/09/2016 | OWN/2016-17/P/113 | Expenditures | 60 | |||||||
05/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 700 | 09/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,624 | 09/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
06/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,800 | 09/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,299 | 09/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 800 | 09/09/2016 | TSC/2016-17/P/40 | Expenditures | 6,000 | |||||||
08/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 290 | 15/09/2016 | OWN/2016-17/P/36 | Expenditures | 450 | |||||||
08/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,338 | 17/09/2016 | OWN/2016-17/P/109 | Expenditures | 10,500 | |||||||
08/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 800 | 18/09/2016 | THFC/2016-17/P/2 | Expenditures | 12 | |||||||
08/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 360 | |||||||
09/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 164 | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 160 | |||||||
09/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 100 | 29/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
10/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 418 | 29/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
10/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,619 | Expenditures | ||||||||||
10/09/2016 | STS/2016-17/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
10/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
10/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 492 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 270 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 143 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 557.64 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 154 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 126,231 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 493 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 434 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,392 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 40.36 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 146.68 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 112 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,401 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,418 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:33 PM. |