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.) |
01/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 83 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,218 | |||||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,906 | 01/07/2016 | THFC/2016-17/P/2 | Expenditures | 49,997 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 09/07/2016 | OWN/2016-17/P/100 | Expenditures | 19,500 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 691 | 09/07/2016 | OWN/2016-17/P/101 | Expenditures | 35,257 | |||||||
05/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | 09/07/2016 | OWN/2016-17/P/102 | Expenditures | 4,390 | |||||||
09/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 50 | 09/07/2016 | OWN/2016-17/P/103 | Expenditures | 410 | |||||||
09/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,100 | 09/07/2016 | OWN/2016-17/P/104 | Expenditures | 1,960 | |||||||
09/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 100,720 | 09/07/2016 | OWN/2016-17/P/105 | Expenditures | 590 | |||||||
09/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 93,420 | 09/07/2016 | OWN/2016-17/P/106 | Expenditures | 450 | |||||||
09/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,215 | 09/07/2016 | OWN/2016-17/P/99 | Expenditures | 19,850 | |||||||
09/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,035 | 12/07/2016 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
09/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 275 | 12/07/2016 | OWN/2016-17/P/108 | Expenditures | 1,190 | |||||||
10/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 218,634 | 12/07/2016 | OWN/2016-17/P/109 | Expenditures | 580 | |||||||
10/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,300 | 12/07/2016 | OWN/2016-17/P/110 | Expenditures | 1,727 | |||||||
10/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | 12/07/2016 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
12/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/112 | Expenditures | 1,800 | |||||||
12/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 15/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 27,271 | |||||||
12/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 15/07/2016 | MGNREGA/2016-17/P/29 | Expenditures | 27,271 | |||||||
15/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 70 | 15/07/2016 | MGNREGA/2016-17/P/30 | Expenditures | 36,884 | |||||||
16/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 50 | 15/07/2016 | MGNREGA/2016-17/P/31 | Expenditures | 32,417 | |||||||
16/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,641 | 15/07/2016 | MGNREGA/2016-17/P/32 | Expenditures | 21,785 | |||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,150 | 15/07/2016 | MGNREGA/2016-17/P/33 | Expenditures | 7,228 | |||||||
20/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,100 | 15/07/2016 | MGNREGA/2016-17/P/34 | Expenditures | 4,838 | |||||||
23/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 13,590 | 15/07/2016 | MGNREGA/2016-17/P/35 | Expenditures | 4,838 | |||||||
23/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,310 | 15/07/2016 | MGNREGA/2016-17/P/36 | Expenditures | 4,838 | |||||||
23/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 480 | 15/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 4,838 | |||||||
23/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 560 | 15/07/2016 | MGNREGA/2016-17/P/38 | Expenditures | 2,438 | |||||||
23/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | 15/07/2016 | MGNREGA/2016-17/P/39 | Expenditures | 2,438 | |||||||
23/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | 15/07/2016 | MGNREGA/2016-17/P/40 | Expenditures | 5,000 | |||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | 15/07/2016 | MGNREGA/2016-17/P/41 | Expenditures | 2,443 | |||||||
25/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 930 | 15/07/2016 | MGNREGA/2016-17/P/42 | Expenditures | 4,839 | |||||||
30/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 124 | 15/07/2016 | MGNREGA/2016-17/P/43 | Expenditures | 4,839 | |||||||
30/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 40,028 | 15/07/2016 | MGNREGA/2016-17/P/44 | Expenditures | 4,839 | |||||||
30/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 250 | 15/07/2016 | MGNREGA/2016-17/P/45 | Expenditures | 2,439 | |||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 250 | 15/07/2016 | MGNREGA/2016-17/P/46 | Expenditures | 2,439 | |||||||
30/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,620 | 15/07/2016 | MGNREGA/2016-17/P/47 | Expenditures | 2,439 | |||||||
30/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 36,575 | 15/07/2016 | MGNREGA/2016-17/P/48 | Expenditures | 2,439 | |||||||
30/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 28,454 | 15/07/2016 | MGNREGA/2016-17/P/49 | Expenditures | 5,000 | |||||||
30/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,275 | 15/07/2016 | MGNREGA/2016-17/P/50 | Expenditures | 4,834 | |||||||
30/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,370 | 25/07/2016 | OWN/2016-17/P/113 | Expenditures | 1,625 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,100 | 25/07/2016 | OWN/2016-17/P/114 | Expenditures | 2,800 | |||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,900 | 25/07/2016 | OWN/2016-17/P/115 | Expenditures | 3,450 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/117 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/118 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/119 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/120 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/121 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/124 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/125 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/126 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/127 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/129 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:58 AM. |