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/70 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | 27/05/2016 | OWN/2016-17/C/3 | 7,200 | ||||
03/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,980 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,800 | 27/05/2016 | OWN/2016-17/C/4 | 9,796 | ||||
04/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,400 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
05/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,250 | 05/05/2016 | OWN/2016-17/P/169 | Expenditures | 5,500 | |||||||
06/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 18,240 | 05/05/2016 | OWN/2016-17/P/170 | Expenditures | 40,000 | |||||||
06/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 20,750 | 05/05/2016 | OWN/2016-17/P/91 | Expenditures | 3,400 | |||||||
07/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 365 | 10/05/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
10/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | 10/05/2016 | THFC/2016-17/P/2 | Expenditures | 63,900 | |||||||
10/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,585 | 10/05/2016 | THFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
10/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 50,000 | 11/05/2016 | OWN/2016-17/P/171 | Expenditures | 50,857 | |||||||
10/05/2016 | STS/2016-17/R/2 | Direct Receipts | 5,000 | 12/05/2016 | THFC/2016-17/P/4 | Expenditures | 28,300 | |||||||
10/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/172 | Expenditures | 50,600 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,420 | 13/05/2016 | OWN/2016-17/P/173 | Expenditures | 9,612 | |||||||
13/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 9,879 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 11,780 | |||||||
14/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,215 | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,420 | |||||||
17/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,298 | 17/05/2016 | OWN/2016-17/P/174 | Expenditures | 2,800 | |||||||
17/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 17/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
21/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,655 | 18/05/2016 | THFC/2016-17/P/5 | Expenditures | 52,600 | |||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | 20/05/2016 | OWN/2016-17/P/95 | Expenditures | 20,000 | |||||||
23/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,547 | 20/05/2016 | THFC/2016-17/P/6 | Expenditures | 156,500 | |||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,735 | 24/05/2016 | THFC/2016-17/P/7 | Expenditures | 143,500 | |||||||
25/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 114 | 24/05/2016 | THFC/2016-17/P/8 | Expenditures | 29,700 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,800 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,400 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,750 | 25/05/2016 | THFC/2016-17/P/9 | Expenditures | 21,700 | |||||||
27/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,079 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,400 | |||||||
28/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,560 | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 13,600 | |||||||
30/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
30/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 27/05/2016 | OWN/2016-17/P/96 | Expenditures | 40,000 | |||||||
30/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 663 | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 150 | 31/05/2016 | OWN/2016-17/P/97 | Expenditures | 4,100 | |||||||
31/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,785 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/3 | Direct Receipts | 14,546 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 14,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:54 AM. |