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.) |
06/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,210 | 06/08/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | |||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 45 | 06/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 06/08/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,555 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 150 | |||||||
18/08/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 26,900 | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 560 | 06/08/2016 | OWN/2016-17/P/65 | Expenditures | 750 | |||||||
20/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 24,000 | 06/08/2016 | OWN/2016-17/P/66 | Expenditures | 950 | |||||||
22/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 60,000 | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | |||||||
23/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,180 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 3,600 | |||||||
23/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 588,721 | 11/08/2016 | OWN/2016-17/P/68 | Expenditures | 5,500 | |||||||
31/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 905 | 11/08/2016 | OWN/2016-17/P/70 | Expenditures | 300 | |||||||
31/08/2016 | TSC/2016-17/R/8 | Direct Receipts | 84,000 | 11/08/2016 | OWN/2016-17/P/71 | Expenditures | 280 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 18,919 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 80 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/75 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 576 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/81 | Expenditures | 588,718 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:14 PM. |