Voucher Wise Summary Report
Opening Balance | 1,729,408.02 | |||||||||||||
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 | 429 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 35,700 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 413,837 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 59 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 50,000 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 540,000 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 50,500 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,961 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 49,200 | |||||||
10/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,789 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
21/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7,742 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 95,500 | |||||||
26/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 41 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 48,500 | |||||||
26/04/2016 | THFC/2016-17/R/12 | Direct Receipts | 0.37 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 48,300 | |||||||
26/04/2016 | THFC/2016-17/R/13 | Direct Receipts | 33 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 90,500 | |||||||
26/04/2016 | THFC/2016-17/R/14 | Direct Receipts | 1,151 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 50,500 | |||||||
26/04/2016 | THFC/2016-17/R/19 | Direct Receipts | 32 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 48,000 | |||||||
26/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 308 | 11/04/2016 | OWN/2016-17/P/13 | Expenditures | 49,500 | |||||||
26/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 88 | 11/04/2016 | OWN/2016-17/P/14 | Expenditures | 49,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 15/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,507 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 67,240 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:58 AM. |