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.) |
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 90 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 112,500 | 05/05/2016 | OWN/2016-17/C/2 | 13,600 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,933 | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 62,500 | 07/05/2016 | OWN/2016-17/C/3 | 10,700 | ||||
03/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 25,000 | 11/05/2016 | OWN/2016-17/C/4 | 8,920 | ||||
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 220 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,446 | 13/05/2016 | OWN/2016-17/C/5 | 15,670 | ||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,572 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 78 | 18/05/2016 | OWN/2016-17/C/6 | 47,190 | ||||
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | 20/05/2016 | OWN/2016-17/C/7 | 6,150 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | 23/05/2016 | OWN/2016-17/C/8 | 18,020 | ||||
04/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 26,275 | 25/05/2016 | OWN/2016-17/C/9 | 21,300 | ||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,428 | 10/05/2016 | FFC/2016-17/P/4 | Expenditures | 120,000 | 26/05/2016 | OWN/2016-17/C/10 | 17,253 | ||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 495 | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 80,000 | 30/05/2016 | OWN/2016-17/C/11 | 4,730 | ||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 495 | 10/05/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
09/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,082 | 10/05/2016 | FFC/2016-17/P/7 | Expenditures | 49,300 | |||||||
09/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 340 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 250,000 | |||||||
09/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 340 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 26,275 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,878 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 26,275 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 140 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 650 | |||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 310 | |||||||
13/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,605 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 127 | |||||||
13/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 26/05/2016 | OWN/2016-17/P/15 | Expenditures | 47,318 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 197,848 | |||||||
13/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 24,776 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 17,000 | |||||||
16/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,981 | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 88,725 | |||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 755 | 27/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 755 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 21,118 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 700 | |||||||
18/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,007 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,326 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 13,264 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,236 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 84,592 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 16,373 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 203,968 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,399 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,498 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 219 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,424 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,918 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:01 PM. |