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 | SAS/2016-17/R/3 | Direct Receipts | 77 | 12/11/2016 | OWN/2016-17/P/153 | Expenditures | 39,437 | |||||||
02/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,330 | 12/11/2016 | OWN/2016-17/P/154 | Expenditures | 13,000 | |||||||
04/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 90 | 12/11/2016 | OWN/2016-17/P/155 | Expenditures | 8,083 | |||||||
04/11/2016 | TFC/2016-17/R/3 | Direct Receipts | 7 | 12/11/2016 | OWN/2016-17/P/267 | Expenditures | 100,000 | |||||||
04/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 51 | 23/11/2016 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
08/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,560 | 23/11/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 16,015 | 23/11/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/160 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,000 | 24/11/2016 | OWN/2016-17/P/161 | Expenditures | 1,300 | |||||||
11/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 105,700 | 24/11/2016 | OWN/2016-17/P/162 | Expenditures | 18,780 | |||||||
11/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 7,500 | 24/11/2016 | OWN/2016-17/P/163 | Expenditures | 49,000 | |||||||
11/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 10,950 | 24/11/2016 | OWN/2016-17/P/164 | Expenditures | 2,780 | |||||||
12/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,510 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 29,519 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 375 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 375 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 8,250 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,360,517 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 47,440 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:48:00 AM. |