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.) |
01/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/28 | Expenditures | 173 | |||||||
01/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/29 | Expenditures | 173 | |||||||
01/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 175 | 14/12/2016 | OWN/2016-17/P/30 | Expenditures | 120,800 | |||||||
01/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/31 | Expenditures | 189,600 | |||||||
01/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 100 | 16/12/2016 | TSC/2016-17/P/137 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 100 | 16/12/2016 | TSC/2016-17/P/138 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 100 | 16/12/2016 | TSC/2016-17/P/139 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 100 | 16/12/2016 | TSC/2016-17/P/140 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 305 | 16/12/2016 | TSC/2016-17/P/216 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 175 | 22/12/2016 | OWN/2016-17/P/32 | Expenditures | 12,500 | |||||||
01/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/33 | Expenditures | 24,000 | |||||||
01/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 595 | 28/12/2016 | FFC/2016-17/P/36 | Expenditures | 36,054 | |||||||
01/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,220 | 28/12/2016 | FFC/2016-17/P/37 | Expenditures | 30,400 | |||||||
01/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 497 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 243,666 | Expenditures | ||||||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 641,196 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 146 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 290 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 315 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 746 | Expenditures | ||||||||||
17/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,498 | Expenditures | ||||||||||
26/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 221 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/10 | Direct Receipts | 57 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,935 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 374 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 22,950 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:13 AM. |