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.) |
02/05/2016 | STS/2016-17/R/2 | Direct Receipts | 22,456 | 10/05/2016 | OWN/2016-17/P/108 | Expenditures | 9,540 | |||||||
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 840 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 800 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 51,000 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,600 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 780 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 25 | |||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,775 | 16/05/2016 | OWN/2016-17/P/109 | Expenditures | 2,500 | |||||||
13/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,750 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 13,280 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,235 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,900 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 18,145 | |||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 770 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,168 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 8,550 | |||||||
23/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 750 | 23/05/2016 | OWN/2016-17/P/110 | Expenditures | 3,430 | |||||||
23/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 963 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 30,990 | |||||||
24/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 270,000 | 24/05/2016 | SAS/2016-17/P/1 | Expenditures | 15,108 | |||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 24/05/2016 | SAS/2016-17/P/2 | Expenditures | 30,216 | |||||||
25/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 6,540 | 24/05/2016 | SAS/2016-17/P/3 | Expenditures | 31,113 | |||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 840 | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,769 | 30/05/2016 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 750 | 31/05/2016 | OWN/2016-17/P/112 | Expenditures | 8,000 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 259 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 17,700 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 23,825 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 280 | |||||||
31/05/2016 | BRGF/2016-17/R/5 | Direct Receipts | 9,520 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 20,601 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 362 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/5 | Direct Receipts | 5,086 | Expenditures | ||||||||||
31/05/2016 | TFC/2016-17/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:23 PM. |