Voucher Wise Summary Report
Opening Balance | 2,071,785.51 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 120 | 06/04/2016 | SAS/2016-17/P/1 | Expenditures | 175,936 | 14/04/2016 | OWN/2016-17/C/13 | 1,019 | ||||
01/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,523 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 356,943.5 | 16/04/2016 | OWN/2016-17/C/14 | 287 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,790 | 16/04/2016 | OWN/2016-17/C/15 | 5,302 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 14/04/2016 | OWN/2016-17/P/108 | Expenditures | 263,871 | 16/04/2016 | OWN/2016-17/C/17 | 2,146 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 60 | 14/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,570 | 27/04/2016 | OWN/2016-17/C/18 | 6,522 | ||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,302 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,530 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,146 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 21 | 16/04/2016 | OWN/2016-17/P/94 | Expenditures | 7,989 | |||||||
08/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 65 | 18/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 97 | 18/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 140 | 18/04/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
10/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 18/04/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 18/04/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
14/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 235 | 18/04/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 29,075 | 18/04/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 400 | 18/04/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 800 | 18/04/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 18/04/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 18/04/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 300 | 18/04/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,136 | 18/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 720 | 18/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
28/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,123 | 18/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
28/04/2016 | STS/2016-17/R/3 | Direct Receipts | 40 | 18/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
29/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | 18/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
29/04/2016 | TSC/2016-17/R/20 | Direct Receipts | 1 | 18/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 813 | 18/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/109 | Expenditures | 6,522 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 55,381 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:28 AM. |