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.) |
01/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 991 | 01/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | 04/10/2016 | OWN/2016-17/C/22 | 8,523 | ||||
02/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 120 | 06/10/2016 | OWN/2016-17/P/86 | Expenditures | 15,870 | 04/10/2016 | OWN/2016-17/C/41 | 7,660 | ||||
03/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,016 | 06/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,240 | 05/10/2016 | OWN/2016-17/C/42 | 3,040 | ||||
03/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 280 | 06/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | 05/10/2016 | OWN/2016-17/C/61 | 2,360 | ||||
03/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 11,595 | 07/10/2016 | OWN/2016-17/C/43 | 4,920 | ||||
03/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,940 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,710 | 07/10/2016 | OWN/2016-17/C/62 | 4,730 | ||||
04/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,027 | 13/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,600 | 14/10/2016 | OWN/2016-17/C/44 | 1,300 | ||||
04/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 860 | 14/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,126 | 14/10/2016 | OWN/2016-17/C/63 | 22,200 | ||||
04/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 251 | 14/10/2016 | OWN/2016-17/P/89 | Expenditures | 500 | 15/10/2016 | OWN/2016-17/C/45 | 1,800 | ||||
04/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,250 | 15/10/2016 | OWN/2016-17/C/95 | 1,400 | ||||
04/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 7,060 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,640 | 17/10/2016 | OWN/2016-17/C/96 | 2,600 | ||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,213 | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 21,900 | 19/10/2016 | OWN/2016-17/C/46 | 1,780 | ||||
05/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,274 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,216 | 19/10/2016 | OWN/2016-17/C/64 | 1,970 | ||||
05/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 460 | 21/10/2016 | OWN/2016-17/P/91 | Expenditures | 9,435 | 20/10/2016 | OWN/2016-17/C/47 | 1,680 | ||||
05/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 400 | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 200 | 20/10/2016 | OWN/2016-17/C/65 | 5,200 | ||||
05/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,640 | 27/10/2016 | OWN/2016-17/P/65 | Expenditures | 10,075 | 24/10/2016 | OWN/2016-17/C/48 | 720 | ||||
06/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 2,308 | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | 24/10/2016 | OWN/2016-17/C/66 | 2,300 | ||||
06/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 340 | 28/10/2016 | THFC/2016-17/P/6 | Expenditures | 24,300 | 25/10/2016 | OWN/2016-17/C/67 | 4,000 | ||||
06/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 400 | Expenditures | 27/10/2016 | OWN/2016-17/C/68 | 1,200 | |||||||
06/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,560 | Expenditures | 28/10/2016 | OWN/2016-17/C/97 | 4,600 | |||||||
07/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 174 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,740 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 340 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,760 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 16,911 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 480 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,872 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 407 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,356 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 110 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,954 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 420 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,072 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 840 | Expenditures | ||||||||||
19/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 503,385 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 997 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 280 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 620 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 617 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 268 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 959 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 785 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 106 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 510 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/398 | Direct Receipts | 2,411 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/399 | Direct Receipts | 2,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:45 AM. |