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.) |
02/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 800 | 02/05/2016 | OWN/2016-17/P/174 | Expenditures | 500 | |||||||
02/05/2016 | OWN/2016-17/R/379 | Direct Receipts | 100 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 80 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
03/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,480 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 05/05/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
05/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,040 | 05/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
05/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,475 | 05/05/2016 | OWN/2016-17/P/175 | Expenditures | 5,000 | |||||||
05/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,475 | 05/05/2016 | OWN/2016-17/P/233 | Expenditures | 1,200 | |||||||
05/05/2016 | OWN/2016-17/R/380 | Direct Receipts | 800 | 05/05/2016 | THFC/2016-17/P/6 | Expenditures | 75,000 | |||||||
05/05/2016 | OWN/2016-17/R/381 | Direct Receipts | 100 | 05/05/2016 | THFC/2016-17/P/7 | Expenditures | 31,500 | |||||||
05/05/2016 | OWN/2016-17/R/382 | Direct Receipts | 800 | 10/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
05/05/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,428 | |||||||
05/05/2016 | OWN/2016-17/R/384 | Direct Receipts | 800 | 10/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,500 | |||||||
05/05/2016 | OWN/2016-17/R/385 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/177 | Expenditures | 500 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 11/05/2016 | OWN/2016-17/P/178 | Expenditures | 1,200 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 11/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 11/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | 11/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
10/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 10,000 | 11/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 350 | |||||||
11/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
11/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 5,550 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
11/05/2016 | OWN/2016-17/R/386 | Direct Receipts | 800 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 241,000 | |||||||
11/05/2016 | OWN/2016-17/R/387 | Direct Receipts | 100 | 13/05/2016 | FFC/2016-17/P/4 | Expenditures | 45,500 | |||||||
12/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 16/05/2016 | OWN/2016-17/P/234 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,180 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,050 | |||||||
12/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,520 | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 65,000 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 20/05/2016 | OWN/2016-17/P/235 | Expenditures | 7,500 | |||||||
12/05/2016 | OWN/2016-17/R/388 | Direct Receipts | 400 | 20/05/2016 | OWN/2016-17/P/236 | Expenditures | 7,500 | |||||||
14/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,460 | |||||||
16/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,120 | 20/05/2016 | OWN/2016-17/P/281 | Expenditures | 8,200 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 20/05/2016 | OWN/2016-17/P/282 | Expenditures | 7,500 | |||||||
16/05/2016 | OWN/2016-17/R/389 | Direct Receipts | 800 | 20/05/2016 | OWN/2016-17/P/283 | Expenditures | 7,000 | |||||||
16/05/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/284 | Expenditures | 11,400 | |||||||
16/05/2016 | OWN/2016-17/R/668 | Direct Receipts | 600 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
16/05/2016 | OWN/2016-17/R/704 | Direct Receipts | 200 | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
18/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,050 | 23/05/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 23/05/2016 | OWN/2016-17/P/179 | Expenditures | 4,000 | |||||||
18/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 23/05/2016 | OWN/2016-17/P/180 | Expenditures | 1,180 | |||||||
18/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 750 | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,300 | |||||||
18/05/2016 | OWN/2016-17/R/391 | Direct Receipts | 800 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
18/05/2016 | OWN/2016-17/R/392 | Direct Receipts | 100 | 23/05/2016 | TSC/2016-17/P/1 | Expenditures | 286 | |||||||
19/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,870 | 24/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
19/05/2016 | OWN/2016-17/R/393 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
19/05/2016 | OWN/2016-17/R/394 | Direct Receipts | 800 | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,110 | |||||||
19/05/2016 | OWN/2016-17/R/395 | Direct Receipts | 100 | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
20/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,500 | 27/05/2016 | TSC/2016-17/P/2 | Expenditures | 165,000 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 30/05/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/396 | Direct Receipts | 4,000 | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 36,360 | |||||||
20/05/2016 | OWN/2016-17/R/669 | Direct Receipts | 1,033 | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,500 | |||||||
20/05/2016 | OWN/2016-17/R/670 | Direct Receipts | 1,533 | 30/05/2016 | OWN/2016-17/P/39 | Expenditures | 37,075 | |||||||
20/05/2016 | OWN/2016-17/R/705 | Direct Receipts | 23,457 | 30/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,800 | |||||||
20/05/2016 | OWN/2016-17/R/706 | Direct Receipts | 3,000 | 30/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/707 | Direct Receipts | 1,591 | 30/05/2016 | TSC/2016-17/P/3 | Expenditures | 27,000 | |||||||
20/05/2016 | OWN/2016-17/R/708 | Direct Receipts | 3,533 | 31/05/2016 | OWN/2016-17/P/237 | Expenditures | 2,132 | |||||||
20/05/2016 | OWN/2016-17/R/709 | Direct Receipts | 1,491 | 31/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,230 | |||||||
20/05/2016 | OWN/2016-17/R/710 | Direct Receipts | 3,000 | 31/05/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
23/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,520 | 31/05/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
23/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 4,740 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/711 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 168,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,720 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,942 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
27/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/712 | Direct Receipts | 165,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:16 AM. |