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 | THFC/2016-17/R/5 | Direct Receipts | 37 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,936 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 736 | |||||||
04/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,125 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 216 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
04/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 120 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 150 | |||||||
04/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 375 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
04/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 375 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/294 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,081 | |||||||
07/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 213 | 12/05/2016 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 230 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,224 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 724 | |||||||
13/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,008 | 13/05/2016 | OWN/2016-17/P/130 | Expenditures | 800 | |||||||
13/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,008 | 13/05/2016 | OWN/2016-17/P/131 | Expenditures | 208 | |||||||
13/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,600 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,675 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,008 | |||||||
18/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,178 | 18/05/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
18/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 707 | 25/05/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
26/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,000 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 6,800 | |||||||
30/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,098 | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 630 | 30/05/2016 | OWN/2016-17/P/27 | Expenditures | 51 | |||||||
30/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:46:37 AM. |