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.) |
02/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 197 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
02/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,315 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,625 | |||||||
02/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 350 | |||||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 56,014 | |||||||
10/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,098.89 | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 1,900 | |||||||
11/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 8,605 | |||||||
11/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 23,802 | |||||||
11/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 16,800 | |||||||
11/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 2,800 | |||||||
11/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 462 | |||||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 29/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 29/06/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
11/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 29/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
12/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 74 | 29/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
12/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 546 | 29/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
12/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 278 | 29/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
12/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 187 | 29/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
12/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 328 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 52,800 | |||||||
12/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 229 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 566 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 624 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 132 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 480 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 782 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 209 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 308 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 499 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20,023 | Expenditures | ||||||||||
24/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,864.17 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 93 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 144 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 207 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 258 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 519 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 62 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 846 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 42 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 62 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 112 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 275 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 333 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 151 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 632 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:11 AM. |