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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 140,874 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 03/05/2016 | TSC/2016-17/C/1 | 24,000 | ||||
01/05/2016 | OWN/2016-17/R/350 | Direct Receipts | 35,000 | 01/05/2016 | OWN/2016-17/P/1 | Expenditures | 22,341 | 05/05/2016 | OWN/2016-17/C/41 | 5,000 | ||||
01/05/2016 | OWN/2016-17/R/352 | Direct Receipts | 15,000 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 26,500 | 07/05/2016 | OWN/2016-17/C/42 | 5,000 | ||||
01/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 288,000 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 12,800 | 07/05/2016 | OWN/2016-17/C/43 | 12,288 | ||||
04/05/2016 | OWN/2016-17/R/259 | Direct Receipts | 354 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 11,200 | 10/05/2016 | OWN/2016-17/C/44 | 3,000 | ||||
04/05/2016 | OWN/2016-17/R/260 | Direct Receipts | 5,000 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,600 | 10/05/2016 | OWN/2016-17/C/45 | 600 | ||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,600 | 16/05/2016 | OWN/2016-17/C/7 | 12,500 | ||||
11/05/2016 | OWN/2016-17/R/261 | Direct Receipts | 300 | 01/05/2016 | OWN/2016-17/P/50 | Expenditures | 41,901 | 18/05/2016 | OWN/2016-17/C/46 | 29,659 | ||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 115,191 | 01/05/2016 | OWN/2016-17/P/51 | Expenditures | 89 | 18/05/2016 | OWN/2016-17/C/8 | 22,341 | ||||
18/05/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | 01/05/2016 | OWN/2016-17/P/52 | Expenditures | 3,250 | 19/05/2016 | OWN/2016-17/C/47 | 12,500 | ||||
18/05/2016 | OWN/2016-17/R/263 | Direct Receipts | 10,000 | 01/05/2016 | OWN/2016-17/P/53 | Expenditures | 23,500 | 20/05/2016 | OWN/2016-17/C/48 | 14,045 | ||||
18/05/2016 | OWN/2016-17/R/264 | Direct Receipts | 10,000 | 01/05/2016 | OWN/2016-17/P/54 | Expenditures | 50,200 | 20/05/2016 | OWN/2016-17/C/49 | 9,500 | ||||
18/05/2016 | OWN/2016-17/R/265 | Direct Receipts | 10,000 | 01/05/2016 | OWN/2016-17/P/55 | Expenditures | 50,000 | 20/05/2016 | OWN/2016-17/C/50 | 2,468 | ||||
18/05/2016 | OWN/2016-17/R/266 | Direct Receipts | 10,000 | 01/05/2016 | OWN/2016-17/P/56 | Expenditures | 18,900 | 20/05/2016 | OWN/2016-17/C/51 | 40,000 | ||||
18/05/2016 | OWN/2016-17/R/268 | Direct Receipts | 297 | 01/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | 23/05/2016 | OWN/2016-17/C/52 | 40,000 | ||||
20/05/2016 | OWN/2016-17/R/269 | Direct Receipts | 30,000 | 01/05/2016 | OWN/2016-17/P/58 | Expenditures | 67 | 24/05/2016 | OWN/2016-17/C/53 | 94,713 | ||||
20/05/2016 | OWN/2016-17/R/270 | Direct Receipts | 12,041 | 01/05/2016 | OWN/2016-17/P/59 | Expenditures | 21,364 | 25/05/2016 | OWN/2016-17/C/54 | 2,000 | ||||
20/05/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,388 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,800 | 25/05/2016 | OWN/2016-17/C/55 | 3,250 | ||||
20/05/2016 | OWN/2016-17/R/272 | Direct Receipts | 617 | 01/05/2016 | OWN/2016-17/P/60 | Expenditures | 16,000 | |||||||
20/05/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,022 | 01/05/2016 | OWN/2016-17/P/61 | Expenditures | 18,600 | |||||||
20/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,871 | 01/05/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | |||||||
23/05/2016 | OWN/2016-17/R/275 | Direct Receipts | 40,000 | 01/05/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
25/05/2016 | OWN/2016-17/R/276 | Direct Receipts | 629 | 01/05/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 17,917 | 01/05/2016 | OWN/2016-17/P/65 | Expenditures | 54 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 230 | 01/05/2016 | OWN/2016-17/P/66 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/67 | Expenditures | 56 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 72 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/05/2016 | OWN/2016-17/P/68 | Expenditures | 53 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/69 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/71 | Expenditures | 45 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,733 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 21,166 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 32,046 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 19,221 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/72 | Expenditures | 45 | ||||||||||
Direct Receipts | 19/05/2016 | FFC/2016-17/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/73 | Expenditures | 32,401 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/75 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/82 | Expenditures | 94,713 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/83 | Expenditures | 24,132 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/84 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/85 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/86 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:38 PM. |