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.) |
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 78 | 06/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 08/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,998 | |||||||
07/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,998 | 08/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 38,142 | |||||||
07/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 38,142 | 08/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 135,844 | |||||||
07/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 135,844 | 11/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
16/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 26,178 | 11/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | 11/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 26 | 11/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 26 | 11/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 211 | 11/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 303 | 11/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 630 | 11/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 11/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 48 | 11/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 148 | 11/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 140 | 11/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 56 | 11/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 269 | 11/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 11/08/2016 | TSC/2016-17/P/22 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 231 | 11/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 11/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 40 | 11/08/2016 | TSC/2016-17/P/25 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 586 | 11/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 11/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 255 | 11/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 11/08/2016 | TSC/2016-17/P/6 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 274 | 11/08/2016 | TSC/2016-17/P/7 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 422 | 11/08/2016 | TSC/2016-17/P/8 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 311 | 11/08/2016 | TSC/2016-17/P/9 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 50 | 16/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 26,178 | |||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 20/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 20/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 50 | 20/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 50 | 20/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | 20/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 20/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 20/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 50 | 20/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 598 | 20/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 166 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,140 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | 23/08/2016 | FFC/2016-17/P/10 | Expenditures | 29,000 | |||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 23/08/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | |||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | 23/08/2016 | FFC/2016-17/P/9 | Expenditures | 21,000 | |||||||
31/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,500 | 23/08/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:45:06 PM. |