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.) |
06/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 01/11/2016 | MGNREGA/2016-17/P/20 | Expenditures | 400 | |||||||
06/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 320 | 01/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 400 | |||||||
06/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 400 | 09/11/2016 | OWN/2016-17/P/108 | Expenditures | 100 | |||||||
06/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 220 | 10/11/2016 | OWN/2016-17/P/109 | Expenditures | 74 | |||||||
06/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 546 | 10/11/2016 | OWN/2016-17/P/110 | Expenditures | 50 | |||||||
06/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 250 | 10/11/2016 | OWN/2016-17/P/111 | Expenditures | 30 | |||||||
06/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 474 | 10/11/2016 | OWN/2016-17/P/112 | Expenditures | 25 | |||||||
06/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,085 | 16/11/2016 | OWN/2016-17/P/113 | Expenditures | 214 | |||||||
10/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 382 | Expenditures | ||||||||||
10/11/2016 | TSC/2016-17/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 220 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 220 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 940 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,042 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 566 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 554 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 845 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,295 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,606 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,546 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 205,501 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,359 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 188 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 582 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 545 | Expenditures | ||||||||||
17/11/2016 | STS/2016-17/R/1 | Direct Receipts | 1,282.6 | Expenditures | ||||||||||
17/11/2016 | STS/2016-17/R/2 | Direct Receipts | 242.4 | Expenditures | ||||||||||
17/11/2016 | STS/2016-17/R/3 | Direct Receipts | 389.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:44:39 AM. |