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.) |
15/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 420 | 07/12/2016 | FFC/2016-17/P/7 | Expenditures | 45,580 | |||||||
15/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 540 | 07/12/2016 | FFC/2016-17/P/8 | Expenditures | 29,430 | |||||||
15/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 320 | 13/12/2016 | FFC/2016-17/P/10 | Expenditures | 38,700 | |||||||
15/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 120 | 13/12/2016 | FFC/2016-17/P/11 | Expenditures | 60,300 | |||||||
15/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 791 | 13/12/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 319 | 13/12/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 1,294 | 13/12/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 293 | 13/12/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
15/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 76 | 13/12/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 238 | 17/12/2016 | OWN/2016-17/P/114 | Expenditures | 200 | |||||||
16/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 2,143 | 21/12/2016 | OWN/2016-17/P/115 | Expenditures | 5,100 | |||||||
17/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 120 | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 4,215 | |||||||
17/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 745 | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 1,565 | |||||||
17/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 540 | 22/12/2016 | MGNREGA/2016-17/P/19 | Expenditures | 6,000 | |||||||
17/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 5,750 | |||||||
17/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/119 | Expenditures | 5,750 | |||||||
26/12/2016 | MGNREGA/2016-17/R/26 | Direct Receipts | 284 | 23/12/2016 | OWN/2016-17/P/120 | Expenditures | 5,750 | |||||||
26/12/2016 | MGNREGA/2016-17/R/27 | Direct Receipts | 10,500 | 23/12/2016 | OWN/2016-17/P/121 | Expenditures | 5,750 | |||||||
26/12/2016 | STS/2016-17/R/4 | Direct Receipts | 184.79 | 30/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/124 | Expenditures | 7,000 | |||||||
27/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 896 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 708 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 807 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 626 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 258 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 322 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,002 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:41 AM. |