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 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 300 | 05/05/2016 | OWN/2016-17/C/3 | 8,956 | ||||
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,548 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | 06/05/2016 | OWN/2016-17/C/4 | 14,057 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,594 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 980 | 09/05/2016 | OWN/2016-17/C/5 | 28,485 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 100 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 20,200 | 11/05/2016 | OWN/2016-17/C/6 | 11,480 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,843 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 650 | 16/05/2016 | OWN/2016-17/C/7 | 1,080 | ||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,466 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 27,000 | 16/05/2016 | OWN/2016-17/C/8 | 6,312 | ||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 31,392 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,084 | 17/05/2016 | OWN/2016-17/C/9 | 13,000 | ||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,312 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 64,365 | 24/05/2016 | OWN/2016-17/C/10 | 22,740 | ||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,763 | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 100 | 26/05/2016 | OWN/2016-17/C/11 | 15,955 | ||||
13/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,414 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 200 | 31/05/2016 | OWN/2016-17/C/12 | 8,500 | ||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 14,315 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 6,352 | 31/05/2016 | OWN/2016-17/C/31 | 13,686 | ||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 18,127 | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,717 | 26/05/2016 | OWN/2016-17/P/16 | Expenditures | 330 | |||||||
19/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,835 | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 110 | |||||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,852 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 64,365 | |||||||
23/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,730 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 946 | |||||||
24/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,199 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 30,645 | Expenditures | ||||||||||
25/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,178 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,405 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,359 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:18 PM. |