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.) |
01/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,950 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 994 | |||||||
01/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 994 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,900 | |||||||
01/10/2016 | STS/2016-17/R/11 | Direct Receipts | 2 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
01/10/2016 | TSC/2016-17/R/15 | Direct Receipts | 120,000 | 01/10/2016 | STS/2016-17/P/7 | Expenditures | 7,000 | |||||||
01/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 192,000 | 03/10/2016 | STS/2016-17/P/8 | Expenditures | 7,484 | |||||||
03/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 571 | 03/10/2016 | TSC/2016-17/P/12 | Expenditures | 324,000 | |||||||
06/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,400 | 07/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,825 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,625 | 07/10/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 6,509 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/20 | Expenditures | 8,740 | |||||||
13/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,060 | 17/10/2016 | THFC/2016-17/P/1 | Expenditures | 2,114 | |||||||
13/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 159,788 | 20/10/2016 | OWN/2016-17/P/13 | Expenditures | 7,484 | |||||||
13/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 105 | 20/10/2016 | OWN/2016-17/P/14 | Expenditures | 525 | |||||||
13/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | 20/10/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
17/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 4 | 20/10/2016 | OWN/2016-17/P/16 | Expenditures | 750 | |||||||
20/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,778 | Expenditures | ||||||||||
20/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,534 | Expenditures | ||||||||||
29/10/2016 | STS/2016-17/R/3 | Direct Receipts | 236 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,484 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:35:40 AM. |