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.) |
04/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 341,435 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 655 | 17/10/2016 | OWN/2016-17/P/34 | Expenditures | 460 | |||||||
10/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/35 | Expenditures | 165 | |||||||
17/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,500 | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 400 | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 125 | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 125 | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 202 | |||||||
21/10/2016 | NRDWSP/2016-17/R/104 | Direct Receipts | 125 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,500 | |||||||
21/10/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 125 | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 12,902 | |||||||
21/10/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 125 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,936 | |||||||
21/10/2016 | NRDWSP/2016-17/R/107 | Direct Receipts | 125 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
21/10/2016 | NRDWSP/2016-17/R/108 | Direct Receipts | 125 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,200 | |||||||
21/10/2016 | NRDWSP/2016-17/R/109 | Direct Receipts | 150 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,100 | |||||||
21/10/2016 | NRDWSP/2016-17/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/111 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 325 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | NRDWSP/2016-17/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 425 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 462 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 580 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 306 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 272 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 513 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 650 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,092 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 379 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 70 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 244 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 321 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 266 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 370 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 134 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 391 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,365 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 266 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 302 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 712 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 133 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 273 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 290 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 404 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 82 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 345 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 320 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 339 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/144 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/145 | Direct Receipts | 335 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/146 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/148 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/152 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/153 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/154 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/155 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/156 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/157 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/160 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/163 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/166 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/169 | Direct Receipts | 77 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/171 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/173 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/175 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/176 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/178 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 375 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/194 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | NRDWSP/2016-17/R/195 | Direct Receipts | 125 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 426 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 277 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 123 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 414 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 587 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 337 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 721 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 660 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 104 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 695 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 650 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 333 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 310 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 529 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 44 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 430 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 459 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 257 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 508 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 634 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 313 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 190 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 317 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 258 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 728 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 110 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 482 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 236 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 325 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 462 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 778 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 4,026 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 178 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 392 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 789 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:13 AM. |