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.) |
05/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/166 | Expenditures | 6,334 | |||||||
06/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,585 | 07/12/2016 | OWN/2016-17/P/94 | Expenditures | 275 | |||||||
06/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 60 | 20/12/2016 | OWN/2016-17/P/95 | Expenditures | 7,475 | |||||||
07/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | 20/12/2016 | OWN/2016-17/P/96 | Expenditures | 6,375 | |||||||
09/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 12,542 | 20/12/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,250 | 20/12/2016 | OWN/2016-17/P/98 | Expenditures | 7,000 | |||||||
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/100 | Expenditures | 2,865 | |||||||
10/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | 23/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,800 | |||||||
13/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 60 | 23/12/2016 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
15/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 13,087 | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
17/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 80 | 23/12/2016 | OWN/2016-17/P/169 | Expenditures | 3,000 | |||||||
19/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,530 | 23/12/2016 | OWN/2016-17/P/99 | Expenditures | 5,340 | |||||||
20/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 5,568 | 31/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,500 | |||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 12,004 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 8,220 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 526,106 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 23,029 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 162 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 8,310 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/11 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/9 | Direct Receipts | 838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:44 AM. |