Voucher Wise Summary Report
Opening Balance | 3,763,472.77 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 130 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 70,287 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,285 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 333 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 64 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 252 | |||||||
12/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 30,140 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 74,890 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | |||||||
13/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 15,180 | 29/04/2016 | THFC/2016-17/P/1 | Expenditures | 44,361 | |||||||
14/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,175 | 30/04/2016 | OWN/2016-17/P/13 | Expenditures | 15,257 | |||||||
14/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,175 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 36,073 | |||||||
14/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 615 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,175 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,175 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,957 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,175 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 69,224 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,792 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,830 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 587 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,588 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 623 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,555 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 363 | Expenditures | ||||||||||
24/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,305 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 118 | Expenditures | ||||||||||
28/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 44,361 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:22 PM. |