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.) |
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 300,000 | 01/06/2016 | OWN/2016-17/P/349 | Expenditures | 229 | |||||||
10/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/350 | Expenditures | 460 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/351 | Expenditures | 345 | |||||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 240,000 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 175,000 | |||||||
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 15/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 630 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 15/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 110,705 | |||||||
15/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 110,705 | 15/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 343 | |||||||
20/06/2016 | OWN/2016-17/R/1161 | Direct Receipts | 1,580 | 15/06/2016 | OWN/2016-17/P/250 | Expenditures | 800 | |||||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/251 | Expenditures | 1,399 | |||||||
20/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/252 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/253 | Expenditures | 1,200 | |||||||
20/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/254 | Expenditures | 1,200 | |||||||
21/06/2016 | STS/2016-17/R/7 | Direct Receipts | 195,000 | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 645 | |||||||
24/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,091 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,470 | |||||||
27/06/2016 | OWN/2016-17/R/1162 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
27/06/2016 | OWN/2016-17/R/1163 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
27/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
27/06/2016 | TSC/2016-17/R/12 | Direct Receipts | 3,007 | 15/06/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
30/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 236 | 15/06/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/1164 | Direct Receipts | 4,631 | 15/06/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 463 | 15/06/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/41 | Expenditures | 600 | |||||||
30/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 2,306 | 15/06/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,235 | 15/06/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
30/06/2016 | TSC/2016-17/R/10 | Direct Receipts | 600 | 15/06/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/47 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/53 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/5 | Expenditures | 113,550 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/6 | Expenditures | 66,450 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/255 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/256 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/352 | Expenditures | 259 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/58 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/59 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/64 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/257 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/13 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/7 | Expenditures | 165,992 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/8 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:52 AM. |