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.) |
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,233 | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,718 | 11/06/2016 | THFC/2016-17/C/1 | 12 | ||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 05/06/2016 | OWN/2016-17/P/13 | Expenditures | 60 | 28/06/2016 | OWN/2016-17/C/4 | 46,000 | ||||
02/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | 05/06/2016 | OWN/2016-17/P/14 | Expenditures | 208 | |||||||
03/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 632 | 09/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 60,753 | |||||||
03/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | 11/06/2016 | THFC/2016-17/P/1 | Expenditures | 12 | |||||||
05/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 456 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,450 | |||||||
05/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,731 | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,725 | |||||||
05/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,047 | 24/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,480 | |||||||
05/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 79,800 | |||||||
05/06/2016 | STS/2016-17/R/1 | Direct Receipts | 33 | 30/06/2016 | OWN/2016-17/P/104 | Expenditures | 2,550 | |||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,250 | |||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 748 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,733 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 559 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 290 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 763 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 739 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,565 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,503 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 473 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,033 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,074 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,090 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,249 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 637 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 49 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 962 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 518 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,565 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 939 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,097 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:54 AM. |