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.) |
03/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 770 | 02/01/2017 | TSC/2016-17/P/10 | Expenditures | 86.25 | |||||||
04/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 3,541 | 03/01/2017 | TSC/2016-17/P/11 | Expenditures | 264,000 | |||||||
04/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 225 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,766 | |||||||
05/01/2017 | TSC/2016-17/R/16 | Direct Receipts | 120,000 | 07/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
07/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,157 | 11/01/2017 | TSC/2016-17/P/12 | Expenditures | 96,000 | |||||||
07/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,040 | |||||||
07/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 10,743 | 16/01/2017 | OWN/2016-17/P/79 | Expenditures | 993 | |||||||
07/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 985 | 18/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,315 | 21/01/2017 | OWN/2016-17/P/43 | Expenditures | 25,425 | |||||||
11/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 8,927 | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,165 | |||||||
11/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 150 | 30/01/2017 | TSC/2016-17/P/13 | Expenditures | 120,000 | |||||||
11/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 5,223 | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 320 | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,153 | |||||||
16/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 818 | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,090 | |||||||
16/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,103 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 175 | Expenditures | ||||||||||
24/01/2017 | TSC/2016-17/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,532 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,960 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,474 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 659 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:29 AM. |