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.) |
01/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 590 | 01/08/2016 | OWN/2016-17/P/61 | Expenditures | 19,116 | |||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | 02/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,450 | |||||||
01/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 7,650 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 102 | |||||||
02/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 52 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 230 | |||||||
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,038 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,792 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,700 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,645 | |||||||
04/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,150 | 08/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,400 | |||||||
04/08/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 164 | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,725 | |||||||
04/08/2016 | SAS/2016-17/R/5 | Direct Receipts | 528 | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 2,425 | |||||||
04/08/2016 | STS/2016-17/R/2 | Direct Receipts | 27 | 14/08/2016 | OWN/2016-17/P/68 | Expenditures | 4,280 | |||||||
04/08/2016 | STS/2016-17/R/7 | Direct Receipts | 622 | 15/08/2016 | OWN/2016-17/P/69 | Expenditures | 4,700 | |||||||
08/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 13,984 | 20/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 13,616 | |||||||
08/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,500 | 20/08/2016 | OWN/2016-17/P/70 | Expenditures | 1,490 | |||||||
09/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,335 | 24/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,100 | |||||||
09/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 796 | 25/08/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | |||||||
11/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 160 | 31/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 350 | |||||||
12/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,550 | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,925 | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,300 | |||||||
19/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 645 | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 740 | |||||||
19/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 645 | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 31,550 | |||||||
19/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 645 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,020 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 504 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 220 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,345 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,576 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:22 PM. |