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 | OWN/2016-17/R/33 | Direct Receipts | 38,625 | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,200 | 01/10/2016 | OWN/2016-17/C/16 | 37,922 | ||||
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 111 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,200 | 07/10/2016 | OWN/2016-17/C/17 | 13,374 | ||||
02/10/2016 | THFC/2016-17/R/10 | Direct Receipts | 77 | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 3,200 | 14/10/2016 | OWN/2016-17/C/18 | 27,255 | ||||
02/10/2016 | THFC/2016-17/R/11 | Direct Receipts | 77 | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 17/10/2016 | OWN/2016-17/C/19 | 36,487 | ||||
02/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | 01/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,100 | |||||||
02/10/2016 | THFC/2016-17/R/9 | Direct Receipts | 77 | 01/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
02/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 602 | 01/10/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,957 | 01/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 56,843 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,379 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,200 | |||||||
03/10/2016 | THFC/2016-17/R/17 | Direct Receipts | 3 | 01/10/2016 | SAS/2016-17/P/1 | Expenditures | 1,119,704 | |||||||
03/10/2016 | THFC/2016-17/R/18 | Direct Receipts | 3 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 30,427 | |||||||
07/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 12,568 | 14/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 26,180 | |||||||
10/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 48,051 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,200 | |||||||
14/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 27,255 | 14/10/2016 | OWN/2016-17/P/54 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 36,604 | 20/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 20,596 | |||||||
20/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,444 | 20/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,930 | |||||||
21/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,550,526.66 | 20/10/2016 | OWN/2016-17/P/56 | Expenditures | 600 | |||||||
25/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,245 | 24/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 16,170 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 17,196 | 24/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/117 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/62 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/21 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 2,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:38 AM. |