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.) |
01/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,500 | 01/08/2016 | OWN/2016-17/C/116 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 40 | 01/08/2016 | OWN/2016-17/P/167 | Expenditures | 2,500 | 02/08/2016 | OWN/2016-17/C/109 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 20 | 01/08/2016 | OWN/2016-17/P/168 | Expenditures | 1,300 | 05/08/2016 | OWN/2016-17/C/60 | 200 | ||||
01/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/169 | Expenditures | 3,950 | 11/08/2016 | OWN/2016-17/C/110 | 7,720 | ||||
01/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | 06/08/2016 | THFC/2016-17/P/2 | Expenditures | 3,101.96 | 11/08/2016 | OWN/2016-17/C/61 | 1,700 | ||||
06/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 32.62 | 11/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 5,000 | 12/08/2016 | OWN/2016-17/C/111 | 500 | ||||
09/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 29,500 | 11/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 9,000 | 12/08/2016 | OWN/2016-17/C/62 | 4,020 | ||||
09/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 8,000 | 11/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 16,475 | 18/08/2016 | OWN/2016-17/C/112 | 5,000 | ||||
09/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,000 | 11/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 16,800 | 18/08/2016 | OWN/2016-17/C/63 | 3,700 | ||||
11/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,701 | 11/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 9,000 | 22/08/2016 | OWN/2016-17/C/64 | 860 | ||||
11/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 20 | 11/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,000 | 24/08/2016 | OWN/2016-17/C/65 | 7,300 | ||||
11/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 6,720 | 11/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 10,192 | 26/08/2016 | OWN/2016-17/C/113 | 2,400 | ||||
12/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,008 | 11/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 9,000 | 26/08/2016 | OWN/2016-17/C/66 | 3,300 | ||||
12/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 4,000 | 11/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/114 | 2,300 | ||||
12/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 20 | 11/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 14,290 | 29/08/2016 | OWN/2016-17/C/68 | 550 | ||||
12/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/170 | Expenditures | 25,928 | 30/08/2016 | OWN/2016-17/C/16 | 11,000 | ||||
18/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,140 | 12/08/2016 | OWN/2016-17/P/171 | Expenditures | 3,200 | 30/08/2016 | OWN/2016-17/C/17 | 11,000 | ||||
18/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/172 | Expenditures | 2,600 | 31/08/2016 | OWN/2016-17/C/69 | 120 | ||||
18/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 50 | 12/08/2016 | OWN/2016-17/P/173 | Expenditures | 1,200 | |||||||
18/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 2,600 | 16/08/2016 | OWN/2016-17/P/174 | Expenditures | 3,200 | |||||||
18/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,400 | 16/08/2016 | OWN/2016-17/P/175 | Expenditures | 3,200 | |||||||
22/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 864 | 18/08/2016 | OWN/2016-17/P/176 | Expenditures | 7,000 | |||||||
22/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 40 | 18/08/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | |||||||
22/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/178 | Expenditures | 2,200 | |||||||
22/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 5,000 | 18/08/2016 | OWN/2016-17/P/179 | Expenditures | 16,127 | |||||||
24/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 50 | 25/08/2016 | OWN/2016-17/P/180 | Expenditures | 5,000 | |||||||
24/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/181 | Expenditures | 850 | |||||||
24/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 7,000 | 26/08/2016 | OWN/2016-17/P/182 | Expenditures | 650 | |||||||
26/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,716 | 29/08/2016 | OWN/2016-17/P/183 | Expenditures | 25,144 | |||||||
26/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,400 | 29/08/2016 | OWN/2016-17/P/184 | Expenditures | 550 | |||||||
26/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/185 | Expenditures | 7,500 | |||||||
26/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/186 | Expenditures | 3,500 | |||||||
26/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 20 | 30/08/2016 | OWN/2016-17/P/188 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 2,400 | 30/08/2016 | OWN/2016-17/P/189 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 592 | 31/08/2016 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 10,000 | 31/08/2016 | OWN/2016-17/P/191 | Expenditures | 1,100 | |||||||
29/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:33:59 AM. |