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 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,271 | 01/08/2016 | OWN/2016-17/P/374 | Expenditures | 2,075 | |||||||
01/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 260 | 01/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,574 | |||||||
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 2,420 | |||||||
01/08/2016 | STS/2016-17/R/5 | Direct Receipts | 399,500 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 374 | 01/08/2016 | STS/2016-17/P/3 | Expenditures | 30,340 | |||||||
02/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,342 | 01/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 925 | 02/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,034 | |||||||
04/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 650 | 02/08/2016 | OWN/2016-17/P/101 | Expenditures | 5,134 | |||||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,000 | 02/08/2016 | OWN/2016-17/P/102 | Expenditures | 5,134 | |||||||
05/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 857 | 02/08/2016 | OWN/2016-17/P/103 | Expenditures | 3,134 | |||||||
09/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/104 | Expenditures | 932 | |||||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 700 | 02/08/2016 | OWN/2016-17/P/105 | Expenditures | 932 | |||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,932 | |||||||
14/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,192 | 03/08/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
15/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,000 | 03/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,533 | |||||||
15/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 450 | 03/08/2016 | OWN/2016-17/P/109 | Expenditures | 900 | |||||||
17/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 120,000 | 04/08/2016 | OWN/2016-17/P/376 | Expenditures | 1,200 | |||||||
17/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 700 | 05/08/2016 | OWN/2016-17/P/110 | Expenditures | 12,600 | |||||||
17/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,573 | 09/08/2016 | OWN/2016-17/P/111 | Expenditures | 19,245 | |||||||
19/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/377 | Expenditures | 620 | |||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,875 | |||||||
20/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 11,613 | 14/08/2016 | OWN/2016-17/P/113 | Expenditures | 950 | |||||||
23/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,000 | 14/08/2016 | OWN/2016-17/P/114 | Expenditures | 2,400 | |||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,450 | 14/08/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | |||||||
23/08/2016 | STS/2016-17/R/6 | Direct Receipts | 49,000 | 17/08/2016 | OWN/2016-17/P/116 | Expenditures | 737 | |||||||
23/08/2016 | STS/2016-17/R/7 | Direct Receipts | 28,000 | 19/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,800 | |||||||
25/08/2016 | STS/2016-17/R/8 | Direct Receipts | 255 | 19/08/2016 | OWN/2016-17/P/118 | Expenditures | 1,963 | |||||||
27/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/378 | Expenditures | 245 | |||||||
30/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,070 | 19/08/2016 | OWN/2016-17/P/379 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,075 | 19/08/2016 | STS/2016-17/P/4 | Expenditures | 239,838 | |||||||
Direct Receipts | 19/08/2016 | STS/2016-17/P/5 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/119 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 21/08/2016 | STS/2016-17/P/6 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/120 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/122 | Expenditures | 74,019 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/123 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/380 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/381 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/382 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/7 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/125 | Expenditures | 428 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/127 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/128 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/384 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/08/2016 | STS/2016-17/P/8 | Expenditures | 28,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:30 PM. |