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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 17,925 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 7,540 | |||||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 128 | 04/07/2016 | OWN/2016-17/P/59 | Expenditures | 67,090 | |||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 24 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 86,675 | |||||||
04/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,825,860 | 04/07/2016 | OWN/2016-17/P/61 | Expenditures | 25,365 | |||||||
04/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 324 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,250 | |||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 60 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,329 | |||||||
05/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 60 | 04/07/2016 | OWN/2016-17/P/64 | Expenditures | 6,875 | |||||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 350 | 04/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,500 | |||||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 12,804 | 04/07/2016 | OWN/2016-17/P/66 | Expenditures | 5,500 | |||||||
09/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 13,560 | 04/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
10/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,405 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 550 | |||||||
10/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 8,492 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 500,000 | |||||||
11/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 99.36 | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 9,738 | |||||||
12/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,628 | 11/07/2016 | OWN/2016-17/P/71 | Expenditures | 9,288 | |||||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 11/07/2016 | OWN/2016-17/P/72 | Expenditures | 8,550 | |||||||
13/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,980 | 11/07/2016 | OWN/2016-17/P/73 | Expenditures | 14,000 | |||||||
15/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 60 | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,903 | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 3,996 | |||||||
16/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | 13/07/2016 | OWN/2016-17/P/76 | Expenditures | 3,750 | |||||||
16/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,408 | 15/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,440 | |||||||
20/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | 15/07/2016 | OWN/2016-17/P/78 | Expenditures | 245 | |||||||
20/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,308,936 | 15/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | |||||||
21/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 210 | 20/07/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
25/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,138 | 20/07/2016 | OWN/2016-17/P/80 | Expenditures | 2,270 | |||||||
26/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 20/07/2016 | OWN/2016-17/P/81 | Expenditures | 400 | |||||||
27/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | 28/07/2016 | OWN/2016-17/P/82 | Expenditures | 1,571 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,267 | 28/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,980 | |||||||
29/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:00:34 AM. |