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.) |
03/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 06/12/2016 | OWN/2016-17/P/48 | Expenditures | 9,200 | |||||||
06/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 820 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 9,600 | |||||||
06/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/50 | Expenditures | 620 | |||||||
06/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | 06/12/2016 | OWN/2016-17/P/51 | Expenditures | 300 | |||||||
06/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,572 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 60 | |||||||
06/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 338 | 08/12/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 12/12/2016 | TSC/2016-17/P/1 | Expenditures | 262,000 | |||||||
13/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,290 | |||||||
13/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 318 | 14/12/2016 | FFC/2016-17/P/3 | Expenditures | 67,254 | |||||||
13/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | 21/12/2016 | FFC/2016-17/P/4 | Expenditures | 8,700 | |||||||
13/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | 21/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 324 | 21/12/2016 | OWN/2016-17/P/57 | Expenditures | 3,600 | |||||||
13/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,394 | 22/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,400 | |||||||
13/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 490 | 22/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,680 | |||||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 839 | 22/12/2016 | OWN/2016-17/P/59 | Expenditures | 320 | |||||||
13/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 374 | 22/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
13/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 768 | 22/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,500 | |||||||
13/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/62 | Expenditures | 60 | |||||||
13/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 920 | 27/12/2016 | FFC/2016-17/P/5 | Expenditures | 4,300 | |||||||
22/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 27/12/2016 | FFC/2016-17/P/6 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,560 | 27/12/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
22/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | 27/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,200 | |||||||
22/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | 27/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,800 | |||||||
22/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 29/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,000 | |||||||
22/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/65 | Expenditures | 16,200 | |||||||
22/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 875 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,315 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 499 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,673 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 32 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 263 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:52 PM. |