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.) |
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | 13/08/2016 | OWN/2016-17/P/39 | Expenditures | 150 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 25 | 18/08/2016 | TSC/2016-17/P/13 | Expenditures | 115 | |||||||
01/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 25 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | 19/08/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
08/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,097 | 19/08/2016 | OWN/2016-17/P/42 | Expenditures | 750 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 15 | 24/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,095 | |||||||
10/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 5,400 | |||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 31/08/2016 | FFC/2016-17/P/1 | Expenditures | 96,840 | |||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 305 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 26,400 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 175 | 31/08/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 175 | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 7,200 | |||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
19/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 925 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 375 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,890 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 275 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 6,050 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 91 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:21 AM. |