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.) |
01/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 550 | 01/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,709 | 03/06/2016 | OWN/2016-17/C/14 | 71 | ||||
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,800 | 01/06/2016 | OWN/2016-17/P/56 | Expenditures | 10,334 | 10/06/2016 | OWN/2016-17/C/15 | 1,335 | ||||
01/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | 01/06/2016 | OWN/2016-17/P/57 | Expenditures | 10,792 | 10/06/2016 | OWN/2016-17/C/7 | 10 | ||||
01/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,600 | 01/06/2016 | OWN/2016-17/P/58 | Expenditures | 76,140 | 14/06/2016 | OWN/2016-17/C/16 | 1,285 | ||||
01/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,800 | 02/06/2016 | OWN/2016-17/P/123 | Expenditures | 18,000 | 16/06/2016 | OWN/2016-17/C/17 | 71 | ||||
01/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 550 | 02/06/2016 | OWN/2016-17/P/124 | Expenditures | 11,067 | 22/06/2016 | OWN/2016-17/C/18 | 285 | ||||
01/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 550 | 02/06/2016 | OWN/2016-17/P/125 | Expenditures | 9,692 | 27/06/2016 | OWN/2016-17/C/19 | 462 | ||||
01/06/2016 | STS/2016-17/R/5 | Direct Receipts | 3,089 | 02/06/2016 | OWN/2016-17/P/126 | Expenditures | 9,142 | |||||||
01/06/2016 | STS/2016-17/R/6 | Direct Receipts | 542,500 | 02/06/2016 | OWN/2016-17/P/127 | Expenditures | 7,750 | |||||||
03/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 5,320 | 02/06/2016 | OWN/2016-17/P/128 | Expenditures | 7,750 | |||||||
03/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 8,315 | 02/06/2016 | OWN/2016-17/P/129 | Expenditures | 4,750 | |||||||
03/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,275 | 02/06/2016 | OWN/2016-17/P/130 | Expenditures | 3,750 | |||||||
03/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,195 | 02/06/2016 | OWN/2016-17/P/131 | Expenditures | 7,250 | |||||||
03/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,500 | 02/06/2016 | OWN/2016-17/P/132 | Expenditures | 2,750 | |||||||
03/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/133 | Expenditures | 2,370 | |||||||
03/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 250 | 02/06/2016 | OWN/2016-17/P/134 | Expenditures | 10,200 | |||||||
03/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 3,440 | 02/06/2016 | OWN/2016-17/P/135 | Expenditures | 1,550 | |||||||
03/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/136 | Expenditures | 6,320 | |||||||
03/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/137 | Expenditures | 4,000 | |||||||
03/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/138 | Expenditures | 2,690 | |||||||
03/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,300 | 10/06/2016 | OWN/2016-17/P/139 | Expenditures | 2,440 | |||||||
03/06/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,010 | 10/06/2016 | OWN/2016-17/P/140 | Expenditures | 4,800 | |||||||
10/06/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,935 | 10/06/2016 | OWN/2016-17/P/141 | Expenditures | 6,000 | |||||||
10/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,210 | 10/06/2016 | OWN/2016-17/P/142 | Expenditures | 100,000 | |||||||
10/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,400 | 10/06/2016 | OWN/2016-17/P/59 | Expenditures | 17,437 | |||||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,150 | 10/06/2016 | OWN/2016-17/P/60 | Expenditures | 700 | |||||||
10/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,200 | 10/06/2016 | OWN/2016-17/P/61 | Expenditures | 2,602 | |||||||
14/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,635 | 13/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,750 | |||||||
16/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,325 | 13/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,300 | |||||||
16/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 4,885 | 13/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,450 | |||||||
20/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,200 | 13/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,300 | |||||||
20/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 8,400 | 13/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,450 | |||||||
20/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,600 | 13/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,300 | |||||||
20/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,800 | 13/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,450 | |||||||
22/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,825 | 13/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,300 | |||||||
22/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 4,260 | 13/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,450 | |||||||
24/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 10,362 | 13/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,300 | |||||||
24/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,039.68 | 13/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,450 | |||||||
27/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 5,520 | 15/06/2016 | OWN/2016-17/P/143 | Expenditures | 99,116 | |||||||
27/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 5,025 | 15/06/2016 | OWN/2016-17/P/144 | Expenditures | 1,920 | |||||||
27/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/145 | Expenditures | 2,134 | |||||||
27/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/146 | Expenditures | 542,500 | |||||||
27/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/147 | Expenditures | 69 | |||||||
27/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/148 | Expenditures | 720 | |||||||
27/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 65 | 15/06/2016 | OWN/2016-17/P/149 | Expenditures | 400 | |||||||
27/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/150 | Expenditures | 150 | |||||||
27/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/151 | Expenditures | 90 | |||||||
27/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 6,800 | 15/06/2016 | OWN/2016-17/P/152 | Expenditures | 520 | |||||||
27/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 29,100 | 15/06/2016 | OWN/2016-17/P/153 | Expenditures | 1,300 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/154 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/155 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/156 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/157 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/158 | Expenditures | 69 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/159 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/1 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 54,547 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 97,295 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/162 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/165 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/167 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:04 AM. |