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.) |
01/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,325 | 01/10/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
01/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,270 | 01/10/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
01/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,280 | 06/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,591 | |||||||
04/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,483 | 06/10/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 250 | 14/10/2016 | OWN/2016-17/P/100 | Expenditures | 10,000 | |||||||
05/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,486 | 18/10/2016 | TSC/2016-17/P/1 | Expenditures | 240,000 | |||||||
05/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,468 | 19/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,909 | 20/10/2016 | OWN/2016-17/P/101 | Expenditures | 16,726 | |||||||
06/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 725 | 20/10/2016 | OWN/2016-17/P/102 | Expenditures | 1,700 | |||||||
07/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,600 | 20/10/2016 | OWN/2016-17/P/103 | Expenditures | 20,026 | |||||||
07/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 575 | 21/10/2016 | STS/2016-17/P/1 | Expenditures | 11,025 | |||||||
08/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 3,762 | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 13,750 | |||||||
08/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 525 | 24/10/2016 | TSC/2016-17/P/3 | Expenditures | 24,000 | |||||||
09/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,399 | 25/10/2016 | OWN/2016-17/P/104 | Expenditures | 22,600 | |||||||
09/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 335 | 25/10/2016 | OWN/2016-17/P/105 | Expenditures | 186 | |||||||
10/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,023 | 25/10/2016 | OWN/2016-17/P/106 | Expenditures | 4,150 | |||||||
10/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 400 | 25/10/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
11/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 525 | 26/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 776,000 | |||||||
13/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 800 | 26/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 8,000 | |||||||
14/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,374 | 26/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 16,000 | |||||||
14/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 675 | 26/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,212,500 | |||||||
15/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | 26/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 12,500 | |||||||
15/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | 26/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 25,000 | |||||||
16/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,937 | 26/10/2016 | TSC/2016-17/P/4 | Expenditures | 160,000 | |||||||
16/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 125 | 27/10/2016 | TSC/2016-17/P/5 | Expenditures | 300,000 | |||||||
18/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 14,723 | 28/10/2016 | STS/2016-17/P/2 | Expenditures | 133,150 | |||||||
18/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,500 | 29/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,875 | |||||||
18/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,850 | 30/10/2016 | OWN/2016-17/P/110 | Expenditures | 8,200 | |||||||
18/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 600,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 5,065 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,680 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 14,082 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,710 | Expenditures | ||||||||||
20/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 600,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 7,055 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,989 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 21,102 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 4,032 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 9,968 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,198 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,217 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,085 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 7,966 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:16 PM. |