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.) |
01/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,377 | 01/12/2016 | OWN/2016-17/P/213 | Expenditures | 1,200 | 01/12/2016 | OWN/2016-17/C/56 | 850 | ||||
02/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,406 | 05/12/2016 | FFC/2016-17/P/26 | Expenditures | 197,500 | 01/12/2016 | OWN/2016-17/C/57 | 2,500 | ||||
07/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,061 | 07/12/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | 02/12/2016 | OWN/2016-17/C/51 | 4,000 | ||||
08/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,770 | 07/12/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | 06/12/2016 | OWN/2016-17/C/104 | 700 | ||||
08/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,000 | 07/12/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | 08/12/2016 | OWN/2016-17/C/58 | 2,800 | ||||
09/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,214 | 07/12/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | 09/12/2016 | OWN/2016-17/C/59 | 2,450 | ||||
09/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 723 | 07/12/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | 12/12/2016 | OWN/2016-17/C/65 | 4,740 | ||||
10/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,577 | 07/12/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | 13/12/2016 | OWN/2016-17/C/49 | 1,040 | ||||
10/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | 07/12/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | 15/12/2016 | OWN/2016-17/C/60 | 730 | ||||
10/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,435 | 07/12/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/140 | 720 | ||||
10/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | 07/12/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | 16/12/2016 | OWN/2016-17/C/50 | 700 | ||||
16/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,588 | 08/12/2016 | OWN/2016-17/P/150 | Expenditures | 6,000 | 16/12/2016 | OWN/2016-17/C/61 | 5,570 | ||||
16/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 705 | 08/12/2016 | OWN/2016-17/P/152 | Expenditures | 300 | 17/12/2016 | OWN/2016-17/C/141 | 1,730 | ||||
17/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,322 | 15/12/2016 | OWN/2016-17/P/153 | Expenditures | 18,089 | 17/12/2016 | OWN/2016-17/C/62 | 3,220 | ||||
17/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,740 | 15/12/2016 | OWN/2016-17/P/154 | Expenditures | 11,611 | 18/12/2016 | OWN/2016-17/C/52 | 300 | ||||
18/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,354 | 15/12/2016 | OWN/2016-17/P/155 | Expenditures | 400 | 19/12/2016 | OWN/2016-17/C/142 | 300 | ||||
18/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | 15/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,490 | 19/12/2016 | OWN/2016-17/C/63 | 1,920 | ||||
20/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 7,265 | 15/12/2016 | OWN/2016-17/P/157 | Expenditures | 8,342 | 21/12/2016 | OWN/2016-17/C/53 | 960 | ||||
20/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/159 | Expenditures | 4,500 | 22/12/2016 | OWN/2016-17/C/143 | 960 | ||||
20/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,165 | 16/12/2016 | OWN/2016-17/P/160 | Expenditures | 4,000 | 22/12/2016 | OWN/2016-17/C/64 | 6,530 | ||||
23/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 5,764 | 16/12/2016 | OWN/2016-17/P/161 | Expenditures | 6,692 | 24/12/2016 | OWN/2016-17/C/54 | 3,080 | ||||
23/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 700 | 16/12/2016 | OWN/2016-17/P/162 | Expenditures | 1,216 | 26/12/2016 | OWN/2016-17/C/144 | 3,080 | ||||
23/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,530 | 16/12/2016 | OWN/2016-17/P/214 | Expenditures | 1,500 | 27/12/2016 | OWN/2016-17/C/55 | 1,921 | ||||
27/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,348 | 16/12/2016 | OWN/2016-17/P/216 | Expenditures | 1,000 | 31/12/2016 | OWN/2016-17/C/66 | 4,140 | ||||
27/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,160 | 16/12/2016 | OWN/2016-17/P/217 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/27 | Expenditures | 296,250 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/166 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/167 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/220 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/28 | Expenditures | 76,150 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/18 | Expenditures | 41,685 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/168 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/169 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:05:40 PM. |