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.) |
21/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,701 | 01/06/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | 21/06/2016 | OWN/2016-17/C/190 | 40,649 | ||||
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 590 | 01/06/2016 | TSC/2016-17/P/26 | Expenditures | 4,600 | 21/06/2016 | OWN/2016-17/C/192 | 21,061 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,060 | 01/06/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | 23/06/2016 | OWN/2016-17/C/191 | 18,641 | ||||
21/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 448 | 23/06/2016 | OWN/2016-17/C/57 | 90,709 | ||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,852 | 07/06/2016 | FFC/2016-17/P/10 | Expenditures | 90,000 | 30/06/2016 | OWN/2016-17/C/58 | 16,451 | ||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 449 | 07/06/2016 | FFC/2016-17/P/11 | Expenditures | 80,000 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 362 | 08/06/2016 | FFC/2016-17/P/12 | Expenditures | 14,500 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 357 | 16/06/2016 | TSC/2016-17/P/28 | Expenditures | 4,600 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,340 | 20/06/2016 | FFC/2016-17/P/13 | Expenditures | 143,800 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 265 | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 80,000 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 351 | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 75,000 | |||||||
21/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,385 | 21/06/2016 | OWN/2016-17/P/1 | Expenditures | 141,652 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 351 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,525 | |||||||
21/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 124 | 21/06/2016 | OWN/2016-17/P/219 | Expenditures | 15,355 | |||||||
21/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,723 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,629 | |||||||
21/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 720 | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 8,869 | |||||||
21/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,480 | |||||||
21/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 3,880 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 19,700 | |||||||
21/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 720 | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 49,430 | |||||||
21/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,440 | 23/06/2016 | FFC/2016-17/P/16 | Expenditures | 131,300 | |||||||
21/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 2,880 | 23/06/2016 | FFC/2016-17/P/17 | Expenditures | 82,500 | |||||||
21/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,440 | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 3,090 | |||||||
21/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,440 | 23/06/2016 | OWN/2016-17/P/5 | Expenditures | 154,071 | |||||||
21/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 720 | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,887 | |||||||
21/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 720 | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,258 | |||||||
21/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 1,440 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 750 | |||||||
21/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 200 | 23/06/2016 | STS/2016-17/P/1 | Expenditures | 3,536 | |||||||
21/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 3,880 | 23/06/2016 | STS/2016-17/P/2 | Expenditures | 71,100 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,723 | 23/06/2016 | STS/2016-17/P/25 | Expenditures | 150,000 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 723 | 23/06/2016 | STS/2016-17/P/3 | Expenditures | 75,360 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 351 | 23/06/2016 | TSC/2016-17/P/29 | Expenditures | 4,600 | |||||||
21/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 351 | 23/06/2016 | TSC/2016-17/P/30 | Expenditures | 4,600 | |||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 351 | 23/06/2016 | TSC/2016-17/P/31 | Expenditures | 4,600 | |||||||
21/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,232 | 26/06/2016 | TSC/2016-17/P/32 | Expenditures | 4,600 | |||||||
22/06/2016 | STS/2016-17/R/1 | Direct Receipts | 500,000 | 27/06/2016 | FFC/2016-17/P/18 | Expenditures | 52,300 | |||||||
23/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,701 | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 608 | 28/06/2016 | FFC/2016-17/P/19 | Expenditures | 81,000 | |||||||
23/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 723 | 28/06/2016 | FFC/2016-17/P/20 | Expenditures | 43,200 | |||||||
23/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 723 | 28/06/2016 | FFC/2016-17/P/21 | Expenditures | 73,000 | |||||||
23/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,223 | 28/06/2016 | FFC/2016-17/P/22 | Expenditures | 37,920 | |||||||
23/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 351 | 28/06/2016 | FFC/2016-17/P/23 | Expenditures | 56,000 | |||||||
23/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 351 | 28/06/2016 | STS/2016-17/P/4 | Expenditures | 98,300 | |||||||
23/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 851 | 29/06/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,232 | 30/06/2016 | FFC/2016-17/P/24 | Expenditures | 134,000 | |||||||
23/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,060 | 30/06/2016 | FFC/2016-17/P/25 | Expenditures | 63,700 | |||||||
23/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,070 | 30/06/2016 | FFC/2016-17/P/26 | Expenditures | 108,950 | |||||||
23/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 449 | 30/06/2016 | FFC/2016-17/P/27 | Expenditures | 66,150 | |||||||
23/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,909 | 30/06/2016 | FFC/2016-17/P/28 | Expenditures | 118,400 | |||||||
23/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 949 | 30/06/2016 | FFC/2016-17/P/29 | Expenditures | 63,495 | |||||||
23/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 449 | 30/06/2016 | FFC/2016-17/P/30 | Expenditures | 35,500 | |||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 357 | 30/06/2016 | FFC/2016-17/P/31 | Expenditures | 41,000 | |||||||
23/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,238 | 30/06/2016 | FFC/2016-17/P/32 | Expenditures | 13,000 | |||||||
23/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 357 | 30/06/2016 | FFC/2016-17/P/33 | Expenditures | 40,000 | |||||||
23/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 345 | 30/06/2016 | FFC/2016-17/P/34 | Expenditures | 38,400 | |||||||
23/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 339 | 30/06/2016 | FFC/2016-17/P/35 | Expenditures | 30,150 | |||||||
23/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 124 | 30/06/2016 | FFC/2016-17/P/36 | Expenditures | 115,200 | |||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | 30/06/2016 | FFC/2016-17/P/37 | Expenditures | 44,450 | |||||||
23/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,405 | |||||||
23/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 19,996 | |||||||
23/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 64,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 8,880 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 684 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 113 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/10 | Direct Receipts | 7,015 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/12 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:21 PM. |