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.) |
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,896 | 01/10/2016 | OWN/2016-17/P/110 | Expenditures | 500 | 03/10/2016 | OWN/2016-17/C/15 | 6,500 | ||||
01/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,171 | 01/10/2016 | OWN/2016-17/P/111 | Expenditures | 100 | 03/10/2016 | OWN/2016-17/C/18 | 2,100 | ||||
03/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,550 | 03/10/2016 | OWN/2016-17/P/112 | Expenditures | 4,888 | 20/10/2016 | OWN/2016-17/C/16 | 2,990 | ||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 221,447 | 03/10/2016 | OWN/2016-17/P/113 | Expenditures | 424 | 28/10/2016 | OWN/2016-17/C/17 | 896 | ||||
06/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 428 | 03/10/2016 | OWN/2016-17/P/114 | Expenditures | 97 | 28/10/2016 | OWN/2016-17/C/19 | 6,120 | ||||
06/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 5,100 | 03/10/2016 | OWN/2016-17/P/115 | Expenditures | 100 | |||||||
10/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | 03/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,355 | |||||||
14/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,204 | 03/10/2016 | OWN/2016-17/P/156 | Expenditures | 290 | |||||||
15/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,912 | 13/10/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,010 | 13/10/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/10/2016 | STS/2016-17/R/4 | Direct Receipts | 27,176 | 13/10/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 896 | 14/10/2016 | OWN/2016-17/P/154 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,104 | 14/10/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,020 | 14/10/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,104 | 15/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,230 | |||||||
28/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,700 | 15/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2016 | SAS/2016-17/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/123 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/3 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/4 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/126 | Expenditures | 424 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2016 | SAS/2016-17/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/10/2016 | SAS/2016-17/P/3 | Expenditures | 124,110 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/159 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 58 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/130 | Expenditures | 198 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/160 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:55 AM. |