Voucher Wise Summary Report
Opening Balance | 2,549,753.17 | |||||||||||||
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 | 179 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,515 | 06/04/2016 | OWN/2016-17/C/1 | 154 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 103 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,191 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 102 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
01/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 529 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,154 | |||||||
01/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,491 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 6 | 08/04/2016 | OWN/2016-17/P/55 | Expenditures | 18,000 | |||||||
01/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,176 | 08/04/2016 | OWN/2016-17/P/57 | Expenditures | 20,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,863 | 09/04/2016 | OWN/2016-17/P/74 | Expenditures | 17,500 | |||||||
05/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 160,692 | 13/04/2016 | OWN/2016-17/P/70 | Expenditures | 32,327 | |||||||
05/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 330,000 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 41,370 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 11 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 30,000 | |||||||
06/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 392 | 18/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,568 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,206 | 20/04/2016 | OWN/2016-17/P/135 | Expenditures | 100 | |||||||
10/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 36 | 22/04/2016 | OWN/2016-17/P/71 | Expenditures | 20,000 | |||||||
27/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 742 | 22/04/2016 | OWN/2016-17/P/77 | Expenditures | 20,095 | |||||||
28/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,549 | 22/04/2016 | OWN/2016-17/P/78 | Expenditures | 45.8 | |||||||
28/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,583 | 25/04/2016 | OWN/2016-17/P/80 | Expenditures | 30,826 | |||||||
30/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 271 | 25/04/2016 | OWN/2016-17/P/82 | Expenditures | 12,025 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/83 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/130 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/131 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/85 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 229 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/73 | Expenditures | 29,587 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:12 AM. |