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.) |
01/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,500 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,150 | 20/06/2016 | OWN/2016-17/C/17 | 983 | ||||
01/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,650 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,650 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/83 | Expenditures | 5,500 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,650 | |||||||
02/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 720 | |||||||
02/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
02/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 580 | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 14,150 | |||||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 117 | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
20/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 383 | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 450 | |||||||
20/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 298 | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,250 | |||||||
20/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 118 | 20/06/2016 | OWN/2016-17/P/172 | Expenditures | 8,600 | |||||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 20/06/2016 | OWN/2016-17/P/84 | Expenditures | 10,000 | |||||||
20/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 983 | 20/06/2016 | OWN/2016-17/P/85 | Expenditures | 800 | |||||||
23/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 235,813 | 24/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,170 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 24/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 19,170 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,000 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,559 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 73,413 | 25/06/2016 | BRGF/2016-17/P/5 | Expenditures | 3,000 | |||||||
28/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 24,268 | 25/06/2016 | BRGF/2016-17/P/6 | Expenditures | 15 | |||||||
30/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 229 | 25/06/2016 | FFC/2016-17/P/27 | Expenditures | 15 | |||||||
30/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 400 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 22,000 | |||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | TSC/2016-17/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/86 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/23 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/88 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/89 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/90 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/91 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:05:33 AM. |