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.) |
03/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,991 | 07/11/2016 | OWN/2016-17/P/111 | Expenditures | 7,500 | |||||||
03/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 600 | 07/11/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 10,394 | 08/11/2016 | OWN/2016-17/P/112 | Expenditures | 33,600 | |||||||
04/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 3,647 | 10/11/2016 | OWN/2016-17/P/113 | Expenditures | 20 | |||||||
05/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,822 | 10/11/2016 | OWN/2016-17/P/114 | Expenditures | 7,000 | |||||||
05/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,770 | 10/11/2016 | TSC/2016-17/P/7 | Expenditures | 300,000 | |||||||
07/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 359 | 11/11/2016 | TSC/2016-17/P/10 | Expenditures | 360,000 | |||||||
07/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 215 | 11/11/2016 | TSC/2016-17/P/8 | Expenditures | 240,000 | |||||||
07/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | 12/11/2016 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
07/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 7,462 | 12/11/2016 | TSC/2016-17/P/9 | Expenditures | 24,000 | |||||||
08/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 3,420 | 13/11/2016 | TSC/2016-17/P/12 | Expenditures | 360,000 | |||||||
08/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,025 | 13/11/2016 | TSC/2016-17/P/13 | Expenditures | 88,000 | |||||||
09/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 9,521 | 17/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,125 | |||||||
09/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,640 | 17/11/2016 | OWN/2016-17/P/17 | Expenditures | 700 | |||||||
10/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 6,868 | 23/11/2016 | TSC/2016-17/P/14 | Expenditures | 120,000 | |||||||
10/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,450 | 26/11/2016 | TSC/2016-17/P/15 | Expenditures | 240,000 | |||||||
10/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 9,882 | 27/11/2016 | TSC/2016-17/P/16 | Expenditures | 96,000 | |||||||
11/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,148 | 27/11/2016 | TSC/2016-17/P/17 | Expenditures | 92,000 | |||||||
11/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 17,500 | 30/11/2016 | OWN/2016-17/P/115 | Expenditures | 2,560 | |||||||
11/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,494 | 30/11/2016 | OWN/2016-17/P/18 | Expenditures | 7,400 | |||||||
12/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 8,939 | 30/11/2016 | TSC/2016-17/P/18 | Expenditures | 264,000 | |||||||
12/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 400 | 30/11/2016 | TSC/2016-17/P/19 | Expenditures | 252,000 | |||||||
14/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 6,809 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 28,188 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 7,875 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,491 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,201 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 4,088 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 675 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,070 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,632 | Expenditures | ||||||||||
21/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 231 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 8,936 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 7,369 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,045 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,666 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,084 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 416 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,033 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 966 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,455 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 7,446 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 7,051 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:14:46 AM. |