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 | THFC/2016-17/R/5 | Direct Receipts | 354 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,600 | |||||||
02/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,450 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,125 | |||||||
03/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 9,300 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/129 | Expenditures | 36,625 | |||||||
04/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 6,700 | 03/05/2016 | OWN/2016-17/P/130 | Expenditures | 62,750 | |||||||
04/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,800 | 03/05/2016 | OWN/2016-17/P/131 | Expenditures | 225,388 | |||||||
05/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 6,500 | 03/05/2016 | OWN/2016-17/P/33 | Expenditures | 6,250 | |||||||
05/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 5,875 | |||||||
05/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,600 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
05/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,700 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,500 | |||||||
06/05/2016 | NRHM/2016-17/R/1 | Direct Receipts | 90,194 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,875 | |||||||
06/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 8,400 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 5,625 | |||||||
06/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,640 | 03/05/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
07/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 33,000 | 06/05/2016 | OWN/2016-17/P/128 | Expenditures | 400 | |||||||
07/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/127 | Expenditures | 516 | |||||||
07/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 800 | 10/05/2016 | OWN/2016-17/P/126 | Expenditures | 55,415 | |||||||
09/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 7,600 | 10/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
09/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,100 | 10/05/2016 | OWN/2016-17/P/47 | Expenditures | 100,000 | |||||||
10/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 9,600 | 16/05/2016 | OWN/2016-17/P/124 | Expenditures | 6,125 | |||||||
10/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/48 | Expenditures | 12,113 | |||||||
10/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 50,000 | 20/05/2016 | NRHM/2016-17/P/1 | Expenditures | 33,144 | |||||||
10/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,210 | 20/05/2016 | NRHM/2016-17/P/2 | Expenditures | 6,000 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 212 | 20/05/2016 | NRHM/2016-17/P/3 | Expenditures | 9,800 | |||||||
11/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,900 | 20/05/2016 | NRHM/2016-17/P/4 | Expenditures | 14,000 | |||||||
11/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,130 | 20/05/2016 | OWN/2016-17/P/123 | Expenditures | 27,490 | |||||||
12/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,400 | 23/05/2016 | OWN/2016-17/P/49 | Expenditures | 11,600 | |||||||
12/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,800 | 27/05/2016 | OWN/2016-17/P/125 | Expenditures | 4,200 | |||||||
13/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,500 | 27/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,250 | |||||||
13/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,240 | 27/05/2016 | OWN/2016-17/P/41 | Expenditures | 937 | |||||||
16/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,900 | 27/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
16/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,700 | 30/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,700 | |||||||
17/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 9,600 | 31/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,600 | |||||||
17/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,710 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,590 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,650 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 68,143 | Expenditures | ||||||||||
31/05/2016 | NRHM/2016-17/R/2 | Direct Receipts | 2,498 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/228 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:38 AM. |