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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,919 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,902 | 01/05/2016 | OWN/2016-17/C/4 | 97,253 | ||||
01/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,030 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 350 | 01/05/2016 | OWN/2016-17/C/5 | 67,842 | ||||
01/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/107 | Expenditures | 4,400 | 05/05/2016 | OWN/2016-17/C/6 | 2,050 | ||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 22,800 | 05/05/2016 | OWN/2016-17/P/108 | Expenditures | 6,875 | |||||||
01/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,400 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,517 | |||||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,417 | |||||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 175 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,725 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 144 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 137 | |||||||
05/05/2016 | OWN/2016-17/R/246 | Direct Receipts | 4,075 | 07/05/2016 | THFC/2016-17/P/6 | Expenditures | 6,850 | |||||||
05/05/2016 | OWN/2016-17/R/357 | Direct Receipts | 75 | 09/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,500 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 144 | 09/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
07/05/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,126 | 09/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,170 | 09/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
12/05/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,022 | 09/05/2016 | OWN/2016-17/P/24 | Expenditures | 250 | |||||||
13/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,506 | 09/05/2016 | OWN/2016-17/P/25 | Expenditures | 365 | |||||||
14/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,500 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 990 | |||||||
14/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,190 | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 4,305 | |||||||
14/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,452 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,580 | |||||||
14/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 320 | |||||||
15/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 14/05/2016 | OWN/2016-17/P/109 | Expenditures | 1,510 | |||||||
16/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 768 | 14/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
16/05/2016 | OWN/2016-17/R/354 | Direct Receipts | 271 | 17/05/2016 | OWN/2016-17/P/110 | Expenditures | 1,440 | |||||||
18/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,144 | 20/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,600 | |||||||
18/05/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,020 | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 170 | |||||||
19/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 700 | |||||||
20/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 19,070 | 24/05/2016 | OWN/2016-17/P/29 | Expenditures | 25,920 | |||||||
21/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 92 | 28/05/2016 | OWN/2016-17/P/111 | Expenditures | 7,000 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 710 | 28/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/112 | Expenditures | 360 | |||||||
25/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | 31/05/2016 | OWN/2016-17/P/113 | Expenditures | 6,875 | |||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | 31/05/2016 | OWN/2016-17/P/115 | Expenditures | 370 | |||||||
28/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,141 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
30/05/2016 | OWN/2016-17/R/353 | Direct Receipts | 39 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 21,600 | |||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 90 | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 70 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/2 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:45 AM. |