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.) |
01/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,560 | 01/11/2016 | OWN/2016-17/P/209 | Expenditures | 1,500 | 01/11/2016 | MGNREGA/2016-17/C/1 | 6,294 | ||||
01/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 4,135 | 02/11/2016 | OWN/2016-17/P/126 | Expenditures | 100 | 02/11/2016 | OWN/2016-17/C/167 | 4,150 | ||||
01/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,000 | 02/11/2016 | OWN/2016-17/P/127 | Expenditures | 2,400 | 09/11/2016 | OWN/2016-17/C/170 | 640 | ||||
01/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 151 | 02/11/2016 | OWN/2016-17/P/128 | Expenditures | 60.95 | 13/11/2016 | OWN/2016-17/C/172 | 9,500 | ||||
01/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 10,490 | 04/11/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | 16/11/2016 | OWN/2016-17/C/169 | 480 | ||||
03/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 14,447 | 04/11/2016 | TSC/2016-17/P/51 | Expenditures | 124.2 | 17/11/2016 | OWN/2016-17/C/174 | 710 | ||||
04/11/2016 | STS/2016-17/R/18 | Direct Receipts | 2,174 | 13/11/2016 | OWN/2016-17/P/131 | Expenditures | 800 | 19/11/2016 | OWN/2016-17/C/176 | 600 | ||||
04/11/2016 | STS/2016-17/R/27 | Direct Receipts | 143 | 13/11/2016 | OWN/2016-17/P/133 | Expenditures | 400 | 19/11/2016 | OWN/2016-17/C/178 | 1,145 | ||||
04/11/2016 | STS/2016-17/R/7 | Direct Receipts | 36 | 13/11/2016 | OWN/2016-17/P/136 | Expenditures | 3,600 | 21/11/2016 | OWN/2016-17/C/137 | 2,500 | ||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 708 | 17/11/2016 | OWN/2016-17/P/138 | Expenditures | 20.7 | 21/11/2016 | OWN/2016-17/C/179 | 2,000 | ||||
16/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 480 | 17/11/2016 | OWN/2016-17/P/141 | Expenditures | 300 | 24/11/2016 | OWN/2016-17/C/180 | 220 | ||||
17/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,795 | 22/11/2016 | OWN/2016-17/P/212 | Expenditures | 1,800 | 24/11/2016 | OWN/2016-17/C/181 | 3,500 | ||||
18/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 700 | 24/11/2016 | OWN/2016-17/P/143 | Expenditures | 300 | 30/11/2016 | OWN/2016-17/C/185 | 2,380 | ||||
21/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,938 | 24/11/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | |||||||
22/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,460 | 30/11/2016 | OWN/2016-17/P/146 | Expenditures | 45 | |||||||
23/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,042 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,954 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 44,158 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:34:08 AM. |