Voucher Wise Summary Report
Opening Balance | 5,788,835.06 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 585 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | 02/04/2016 | OWN/2016-17/C/49 | 39,484 | ||||
02/04/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 50 | 02/04/2016 | OWN/2016-17/P/46 | Expenditures | 18,000 | 04/04/2016 | OWN/2016-17/C/1 | 3,884 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,689 | 02/04/2016 | THFC/2016-17/P/7 | Expenditures | 0.25 | 06/04/2016 | OWN/2016-17/C/2 | 4,181 | ||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 140 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | 13/04/2016 | OWN/2016-17/C/3 | 1,803 | ||||
04/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 510 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | 16/04/2016 | OWN/2016-17/C/4 | 2,170 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 55 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,060 | 20/04/2016 | OWN/2016-17/C/5 | 7,169 | ||||
06/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 795 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 40 | 25/04/2016 | OWN/2016-17/C/6 | 7,175 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,846 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 700 | 28/04/2016 | OWN/2016-17/C/7 | 7,703 | ||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 190 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,219 | 30/04/2016 | OWN/2016-17/C/50 | 9,597 | ||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 145 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 200 | |||||||
11/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,120 | 11/04/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
11/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,317 | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
11/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 255 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 48,800 | |||||||
11/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,815 | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,050 | |||||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 134,750 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,825 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 150 | |||||||
12/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 78.02 | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,099 | 20/04/2016 | OWN/2016-17/P/31 | Expenditures | 400 | |||||||
13/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,678 | 20/04/2016 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | |||||||
13/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 45 | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
16/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,170 | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
20/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,194 | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,434 | 26/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,194 | |||||||
20/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 14,306 | |||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 85 | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
20/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 27/04/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
20/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,118 | 27/04/2016 | THFC/2016-17/P/1 | Expenditures | 287 | |||||||
24/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 11,128 | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
25/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 500,000 | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 15 | |||||||
25/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,210 | 29/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,300 | |||||||
25/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,585 | 30/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,000 | |||||||
25/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 30/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
25/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 180 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 25,000 | |||||||
25/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,170 | 30/04/2016 | THFC/2016-17/P/3 | Expenditures | 40,800 | |||||||
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,368 | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 205 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 630,000 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 27,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:05 AM. |