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.) |
03/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 224 | 01/09/2016 | TSC/2016-17/P/5 | Expenditures | 5,000 | 29/09/2016 | OWN/2016-17/C/19 | 15,400 | ||||
03/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 412 | 03/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,321 | 30/09/2016 | OWN/2016-17/C/18 | 3,148 | ||||
03/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 403 | 09/09/2016 | OWN/2016-17/P/69 | Expenditures | 28,155 | |||||||
03/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 333 | 15/09/2016 | OWN/2016-17/P/70 | Expenditures | 7,600 | |||||||
03/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 472 | 15/09/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 670 | 17/09/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 711 | 17/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 160 | 17/09/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 366 | 17/09/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 140 | 17/09/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 350 | 17/09/2016 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 367 | 17/09/2016 | OWN/2016-17/P/78 | Expenditures | 290 | |||||||
09/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 505 | 17/09/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
12/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 806 | 24/09/2016 | FFC/2016-17/P/22 | Expenditures | 15 | |||||||
12/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 110 | 24/09/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
12/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 686 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 382 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 262 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 362 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 559 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 288 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 288 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 282 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 373 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 205 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 818 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,114 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 282,960 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 317 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,204 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 110 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 741 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 657 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 657 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 555 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,316 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 268 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 254 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 354 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 603 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 730 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 586 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 368 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 784 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 327 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,867 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,737 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:12 PM. |