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 | THFC/2016-17/R/4 | Direct Receipts | 53 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 2,800 | |||||||
02/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 90 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
02/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 233 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 23,370 | |||||||
02/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 347 | 07/07/2016 | OWN/2016-17/P/1 | Expenditures | 39,850 | |||||||
02/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | 11/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 25,402 | |||||||
02/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 32 | 12/07/2016 | TSC/2016-17/P/5 | Expenditures | 156,000 | |||||||
02/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 177 | 12/07/2016 | TSC/2016-17/P/6 | Expenditures | 288,000 | |||||||
02/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 36 | 12/07/2016 | TSC/2016-17/P/7 | Expenditures | 25 | |||||||
02/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 610 | 16/07/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 554 | 16/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,128 | |||||||
02/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 642 | 16/07/2016 | OWN/2016-17/P/14 | Expenditures | 11,884 | |||||||
02/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 98 | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 23,879 | |||||||
02/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 200 | 16/07/2016 | TSC/2016-17/P/8 | Expenditures | 72,000 | |||||||
02/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 387 | 18/07/2016 | FFC/2016-17/P/5 | Expenditures | 97,530 | |||||||
02/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 21/07/2016 | TSC/2016-17/P/9 | Expenditures | 132,000 | |||||||
02/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 514 | 25/07/2016 | TSC/2016-17/P/10 | Expenditures | 84,000 | |||||||
02/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 859 | 29/07/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
02/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 93 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 907 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 252 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 414 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 299 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 743 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 889 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 754 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 223 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,431 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 264 | Expenditures | ||||||||||
02/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 149 | Expenditures | ||||||||||
06/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 25,402 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 516,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 181 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 465 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 235 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 248 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 193 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 718 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 224 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 296 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,462 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 38 | Expenditures | ||||||||||
18/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 216,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:29 AM. |