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.) |
01/09/2016 | STS/2016-17/R/11 | Direct Receipts | 3,000 | 01/09/2016 | STS/2016-17/P/12 | Expenditures | 315,600 | 03/09/2016 | OWN/2016-17/C/35 | 4,244 | ||||
01/09/2016 | STS/2016-17/R/12 | Direct Receipts | 900 | 01/09/2016 | STS/2016-17/P/13 | Expenditures | 1,600 | 08/09/2016 | OWN/2016-17/C/36 | 4,250 | ||||
03/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 8,205 | 03/09/2016 | OWN/2016-17/P/269 | Expenditures | 3,440 | 08/09/2016 | OWN/2016-17/C/74 | 90 | ||||
03/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,400 | 03/09/2016 | OWN/2016-17/P/270 | Expenditures | 1,000 | 20/09/2016 | OWN/2016-17/C/52 | 5 | ||||
03/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 750 | 03/09/2016 | OWN/2016-17/P/271 | Expenditures | 200 | 26/09/2016 | OWN/2016-17/C/37 | 45 | ||||
03/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/272 | Expenditures | 200 | |||||||
03/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,660 | 03/09/2016 | OWN/2016-17/P/273 | Expenditures | 840 | |||||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,800 | 03/09/2016 | OWN/2016-17/P/274 | Expenditures | 91 | |||||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/275 | Expenditures | 280 | |||||||
08/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,550 | 03/09/2016 | OWN/2016-17/P/85 | Expenditures | 55,690 | |||||||
08/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 650 | 08/09/2016 | OWN/2016-17/P/276 | Expenditures | 4,378 | |||||||
08/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 400 | 08/09/2016 | OWN/2016-17/P/277 | Expenditures | 3,800 | |||||||
08/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 2,100 | 08/09/2016 | OWN/2016-17/P/278 | Expenditures | 1,500 | |||||||
08/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 20,000 | 08/09/2016 | OWN/2016-17/P/279 | Expenditures | 1,100 | |||||||
08/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,440 | 08/09/2016 | OWN/2016-17/P/280 | Expenditures | 3,060 | |||||||
08/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,000 | 08/09/2016 | OWN/2016-17/P/281 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,400 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 610 | |||||||
08/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 7,800 | 14/09/2016 | OWN/2016-17/P/282 | Expenditures | 2,010 | |||||||
08/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,400 | 14/09/2016 | OWN/2016-17/P/283 | Expenditures | 300 | |||||||
08/09/2016 | STS/2016-17/R/21 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/284 | Expenditures | 600 | |||||||
08/09/2016 | STS/2016-17/R/22 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/285 | Expenditures | 800 | |||||||
08/09/2016 | STS/2016-17/R/23 | Direct Receipts | 1,000 | 14/09/2016 | OWN/2016-17/P/286 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 8,155 | 14/09/2016 | OWN/2016-17/P/287 | Expenditures | 500 | |||||||
14/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 5,700 | 17/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 11,905 | |||||||
14/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,625 | 17/09/2016 | OWN/2016-17/P/288 | Expenditures | 1,900 | |||||||
14/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/289 | Expenditures | 10,500 | |||||||
14/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 250 | 17/09/2016 | OWN/2016-17/P/290 | Expenditures | 3,500 | |||||||
14/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 250 | 20/09/2016 | OWN/2016-17/P/87 | Expenditures | 22,680 | |||||||
14/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,500 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | 23/09/2016 | SAS/2016-17/P/3 | Expenditures | 100,000 | |||||||
17/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,905 | 26/09/2016 | OWN/2016-17/P/291 | Expenditures | 1,625 | |||||||
20/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,665 | 26/09/2016 | OWN/2016-17/P/292 | Expenditures | 700 | |||||||
20/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,850 | 26/09/2016 | OWN/2016-17/P/293 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 9,350 | 26/09/2016 | OWN/2016-17/P/294 | Expenditures | 200 | |||||||
26/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 5,940 | 26/09/2016 | OWN/2016-17/P/295 | Expenditures | 250 | |||||||
26/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 4,550 | 26/09/2016 | OWN/2016-17/P/296 | Expenditures | 250 | |||||||
26/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,520 | 30/09/2016 | NRDWSP/2016-17/P/12 | Expenditures | 233,451 | |||||||
26/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 250 | 30/09/2016 | NRDWSP/2016-17/P/13 | Expenditures | 1,076 | |||||||
26/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/297 | Expenditures | 2,050 | |||||||
26/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/298 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:32:19 AM. |