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 | TSC/2016-17/R/2 | Direct Receipts | 5,622 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,348 | |||||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,200 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 15,550 | |||||||
05/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,300 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 66,148 | |||||||
06/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 980 | 11/08/2016 | OWN/2016-17/P/20 | Expenditures | 117,037 | |||||||
08/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 28,000 | 11/08/2016 | OWN/2016-17/P/67 | Expenditures | 44,354 | |||||||
08/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,190 | 14/08/2016 | OWN/2016-17/P/21 | Expenditures | 39,608 | |||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,900 | 19/08/2016 | OWN/2016-17/P/22 | Expenditures | 839 | |||||||
09/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,290 | 26/08/2016 | OWN/2016-17/P/23 | Expenditures | 25,930 | |||||||
10/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,700 | 26/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,100 | |||||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,100 | 26/08/2016 | TSC/2016-17/P/1 | Expenditures | 11,000 | |||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 39,900 | 29/08/2016 | OWN/2016-17/P/69 | Expenditures | 6,200 | |||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,350 | 29/08/2016 | STS/2016-17/P/11 | Expenditures | 88,900 | |||||||
18/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,770 | 30/08/2016 | STS/2016-17/P/12 | Expenditures | 160,000 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 21,000 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 64,694 | |||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,470 | Expenditures | ||||||||||
20/08/2016 | STS/2016-17/R/23 | Direct Receipts | 423,772 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 58,281 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 580 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/08/2016 | STS/2016-17/R/24 | Direct Receipts | 3,823 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,677 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:04 PM. |