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.) |
04/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 242 | 12/07/2016 | MGNREGA/2016-17/P/62 | Expenditures | 1,590 | |||||||
04/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 326 | 12/07/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 70 | 12/07/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 200 | 12/07/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 12/07/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | 12/07/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 350 | 12/07/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 273 | 12/07/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 12/07/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,530 | 12/07/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 51 | 12/07/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
04/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 101 | 12/07/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
08/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 168,000 | 12/07/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
09/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | 12/07/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
09/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 82 | 12/07/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
09/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,271 | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 3,000 | |||||||
09/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 549 | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
09/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 168 | 15/07/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
09/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 240 | 15/07/2016 | FFC/2016-17/P/6 | Expenditures | 9,500 | |||||||
09/07/2016 | OWN/2016-17/R/617 | Direct Receipts | 200 | 15/07/2016 | FFC/2016-17/P/7 | Expenditures | 27,300 | |||||||
09/07/2016 | OWN/2016-17/R/618 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/136 | Expenditures | 3,750 | |||||||
12/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/53 | Expenditures | 900 | |||||||
12/07/2016 | OWN/2016-17/R/619 | Direct Receipts | 107,370 | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 20,000 | 15/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
14/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,636 | 16/07/2016 | OWN/2016-17/P/137 | Expenditures | 48,660 | |||||||
16/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/138 | Expenditures | 46,000 | |||||||
18/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 657 | 16/07/2016 | OWN/2016-17/P/139 | Expenditures | 5,940 | |||||||
18/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 110 | 16/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,190 | |||||||
18/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/56 | Expenditures | 5,420 | |||||||
18/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 18/07/2016 | MGNREGA/2016-17/P/63 | Expenditures | 17.25 | |||||||
18/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 500 | 25/07/2016 | MGNREGA/2016-17/P/64 | Expenditures | 1,590 | |||||||
18/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 25/07/2016 | MGNREGA/2016-17/P/65 | Expenditures | 1,590 | |||||||
18/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 150 | 25/07/2016 | MGNREGA/2016-17/P/66 | Expenditures | 1,590 | |||||||
18/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 230 | 25/07/2016 | MGNREGA/2016-17/P/67 | Expenditures | 1,590 | |||||||
18/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 118 | 25/07/2016 | MGNREGA/2016-17/P/68 | Expenditures | 1,089 | |||||||
19/07/2016 | OWN/2016-17/R/870 | Direct Receipts | 3,100 | 25/07/2016 | MGNREGA/2016-17/P/69 | Expenditures | 1,590 | |||||||
20/07/2016 | MGNREGA/2016-17/R/64 | Direct Receipts | 6,104 | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/620 | Direct Receipts | 600 | 26/07/2016 | OWN/2016-17/P/58 | Expenditures | 150 | |||||||
21/07/2016 | OWN/2016-17/R/621 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
25/07/2016 | MGNREGA/2016-17/R/65 | Direct Receipts | 6,975 | 26/07/2016 | OWN/2016-17/P/60 | Expenditures | 184 | |||||||
25/07/2016 | MGNREGA/2016-17/R/66 | Direct Receipts | 6,975 | 26/07/2016 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
26/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/62 | Expenditures | 290 | |||||||
26/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 298 | 27/07/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
27/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 105,500 | 27/07/2016 | OWN/2016-17/P/64 | Expenditures | 445 | |||||||
27/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/65 | Expenditures | 338 | |||||||
31/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 345 | 27/07/2016 | OWN/2016-17/P/66 | Expenditures | 950 | |||||||
31/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | 27/07/2016 | OWN/2016-17/P/67 | Expenditures | 950 | |||||||
31/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 316 | 27/07/2016 | OWN/2016-17/P/68 | Expenditures | 620 | |||||||
31/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
31/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 28/07/2016 | OWN/2016-17/P/70 | Expenditures | 18,610 | |||||||
31/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 358 | 28/07/2016 | OWN/2016-17/P/71 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/8 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/70 | Expenditures | 6,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:46 PM. |