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.) |
08/09/2016 | OWN/2016-17/R/380 | Direct Receipts | 5,357 | 09/09/2016 | OWN/2016-17/P/19 | Expenditures | 445 | |||||||
09/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 150 | 09/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,970 | |||||||
09/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 611 | 09/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,160 | |||||||
09/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 475 | 09/09/2016 | OWN/2016-17/P/22 | Expenditures | 150 | |||||||
09/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 415 | 15/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
09/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,001 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
09/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,987 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 756 | |||||||
09/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 900 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,690 | |||||||
09/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,068 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 520 | |||||||
15/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,204 | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 950 | |||||||
15/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 8,390 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 539 | |||||||
16/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,000 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
19/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 567 | 19/09/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
19/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,184 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 470 | |||||||
19/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,891 | 19/09/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
19/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
19/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 601 | 19/09/2016 | OWN/2016-17/P/35 | Expenditures | 511 | |||||||
19/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,321 | 26/09/2016 | TSC/2016-17/P/1 | Expenditures | 60 | |||||||
23/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 960,000 | 26/09/2016 | TSC/2016-17/P/2 | Expenditures | 9 | |||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/4 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/6 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/8 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:13 AM. |