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 | OWN/2016-17/R/182 | Direct Receipts | 151 | 03/05/2016 | OWN/2016-17/P/54 | Expenditures | 500 | 02/05/2016 | OWN/2016-17/C/66 | 16,912 | ||||
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31 | 05/05/2016 | OWN/2016-17/P/55 | Expenditures | 21,700 | 05/05/2016 | OWN/2016-17/C/67 | 35,905 | ||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,835 | 05/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,400 | 06/05/2016 | OWN/2016-17/C/69 | 28,438 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 40 | 06/05/2016 | OWN/2016-17/P/57 | Expenditures | 782 | 07/05/2016 | OWN/2016-17/C/70 | 16,408 | ||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,382 | 06/05/2016 | OWN/2016-17/P/58 | Expenditures | 300 | 09/05/2016 | OWN/2016-17/C/71 | 13,662 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 512 | 09/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,400 | 10/05/2016 | OWN/2016-17/C/72 | 7,900 | ||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 28,523 | 09/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | 16/05/2016 | OWN/2016-17/C/73 | 23,865 | ||||
04/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,452 | 10/05/2016 | OWN/2016-17/P/321 | Expenditures | 41.23 | 18/05/2016 | OWN/2016-17/C/74 | 65,601 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/62 | Expenditures | 270 | 19/05/2016 | OWN/2016-17/C/75 | 44,133 | ||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 28,438 | 10/05/2016 | OWN/2016-17/P/63 | Expenditures | 3,200 | 23/05/2016 | OWN/2016-17/C/76 | 74,396 | ||||
06/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,190 | 10/05/2016 | OWN/2016-17/P/64 | Expenditures | 500 | 23/05/2016 | OWN/2016-17/C/77 | 3,168 | ||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 13,962 | 15/05/2016 | OWN/2016-17/P/272 | Expenditures | 10 | 24/05/2016 | OWN/2016-17/C/79 | 24,578 | ||||
09/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 10,818 | 16/05/2016 | OWN/2016-17/P/65 | Expenditures | 300 | 26/05/2016 | OWN/2016-17/C/80 | 58,593 | ||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,065 | 19/05/2016 | OWN/2016-17/P/66 | Expenditures | 385 | 27/05/2016 | OWN/2016-17/C/81 | 25,113 | ||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 69,627 | 23/05/2016 | OWN/2016-17/P/67 | Expenditures | 13,700 | 30/05/2016 | OWN/2016-17/C/82 | 14,614 | ||||
17/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 61,904 | 24/05/2016 | OWN/2016-17/P/68 | Expenditures | 432,321 | |||||||
18/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 44,133 | 24/05/2016 | OWN/2016-17/P/69 | Expenditures | 30,000 | |||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 41,538 | 25/05/2016 | OWN/2016-17/P/71 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 33,886 | 25/05/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
23/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 27,139 | 25/05/2016 | OWN/2016-17/P/73 | Expenditures | 295 | |||||||
24/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 14,000 | 26/05/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
24/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,611 | 26/05/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
24/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 163,600 | 27/05/2016 | OWN/2016-17/P/76 | Expenditures | 780 | |||||||
24/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,250 | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
25/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 58,748 | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 590 | |||||||
25/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 640 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 25,333 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 780 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 14,614 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:13 AM. |