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/71 | Direct Receipts | 132,000 | 03/09/2016 | OWN/2016-17/P/94 | Expenditures | 132,000 | 08/09/2016 | OWN/2016-17/C/63 | 4,890 | ||||
03/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 132,000 | 03/09/2016 | TSC/2016-17/P/3 | Expenditures | 132,000 | 15/09/2016 | OWN/2016-17/C/103 | 3,420 | ||||
07/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,000 | 07/09/2016 | OWN/2016-17/P/95 | Expenditures | 2,362 | 15/09/2016 | OWN/2016-17/C/64 | 3,800 | ||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,893 | 07/09/2016 | OWN/2016-17/P/96 | Expenditures | 8,964 | 23/09/2016 | OWN/2016-17/C/65 | 6,900 | ||||
12/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,954 | 15/09/2016 | OWN/2016-17/P/100 | Expenditures | 14,210 | 26/09/2016 | OWN/2016-17/C/11 | 9,500 | ||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,800 | 15/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,421 | 27/09/2016 | OWN/2016-17/C/12 | 9,700 | ||||
15/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 60,000 | 15/09/2016 | OWN/2016-17/P/24 | Expenditures | 8,197 | |||||||
15/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,300 | |||||||
19/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
20/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,000 | 15/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,945 | 15/09/2016 | OWN/2016-17/P/97 | Expenditures | 60,000 | |||||||
26/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,500 | 15/09/2016 | OWN/2016-17/P/98 | Expenditures | 22,568 | |||||||
27/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
27/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,705 | 15/09/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 720,000 | 16/09/2016 | OWN/2016-17/P/102 | Expenditures | 3,200 | |||||||
28/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 720,000 | 16/09/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 485 | 20/09/2016 | OWN/2016-17/P/104 | Expenditures | 5,132 | |||||||
30/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 653 | 21/09/2016 | THFC/2016-17/P/2 | Expenditures | 400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,826 | 21/09/2016 | THFC/2016-17/P/3 | Expenditures | 400 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,254 | 21/09/2016 | THFC/2016-17/P/4 | Expenditures | 550 | |||||||
30/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,892 | 21/09/2016 | THFC/2016-17/P/5 | Expenditures | 3,188 | |||||||
30/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,822 | 22/09/2016 | OWN/2016-17/P/105 | Expenditures | 41,050 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 2,072 | 28/09/2016 | OWN/2016-17/P/106 | Expenditures | 720,000 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,111 | 28/09/2016 | TSC/2016-17/P/5 | Expenditures | 528,000 | |||||||
30/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 243 | 30/09/2016 | TSC/2016-17/P/6 | Expenditures | 575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:54 AM. |