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.) |
01/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,299 | 06/08/2016 | OWN/2016-17/P/64 | Expenditures | 800 | 06/08/2016 | OWN/2016-17/C/11 | 800 | ||||
01/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,027 | 06/08/2016 | TSC/2016-17/P/79 | Expenditures | 289 | 09/08/2016 | OWN/2016-17/C/12 | 800 | ||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,090 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,875 | 12/08/2016 | OWN/2016-17/C/13 | 6,000 | ||||
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,350 | 08/08/2016 | OWN/2016-17/P/32 | Expenditures | 25,175 | 15/08/2016 | OWN/2016-17/C/14 | 560 | ||||
02/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,042 | 08/08/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | 24/08/2016 | OWN/2016-17/C/15 | 2,600 | ||||
02/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,351 | 08/08/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | 28/08/2016 | OWN/2016-17/C/16 | 1,200 | ||||
02/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,975 | 08/08/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,975 | 08/08/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,020 | 08/08/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,960 | 08/08/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 838 | 08/08/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,795 | 08/08/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,380 | 08/08/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,351 | 08/08/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,432 | 08/08/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,115 | 08/08/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 430 | 08/08/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 430 | 08/08/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 345 | 08/08/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 945 | 08/08/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
06/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,500,000 | 08/08/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,520 | 08/08/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 229 | 08/08/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,305 | 08/08/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | 08/08/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,829 | 08/08/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,285 | 08/08/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 670 | 08/08/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,515 | 08/08/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,129 | 09/08/2016 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,220 | 11/08/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,556 | 11/08/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,142 | 11/08/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,142 | 11/08/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,935 | 11/08/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,125 | 11/08/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,040 | 11/08/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 358 | 11/08/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
13/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 265 | 11/08/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 248 | 11/08/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 135 | 11/08/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 380 | 11/08/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 135 | 11/08/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 576 | 11/08/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
17/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 645 | 11/08/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 658 | 11/08/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 635 | 11/08/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
20/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 26,548 | 11/08/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,105 | 11/08/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 530 | 11/08/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 485 | 11/08/2016 | TSC/2016-17/P/125 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 655 | 11/08/2016 | TSC/2016-17/P/126 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,541 | 11/08/2016 | TSC/2016-17/P/127 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 3,521 | 11/08/2016 | TSC/2016-17/P/128 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 705 | 11/08/2016 | TSC/2016-17/P/129 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,060 | 11/08/2016 | TSC/2016-17/P/130 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,202 | 11/08/2016 | TSC/2016-17/P/131 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,290 | 11/08/2016 | TSC/2016-17/P/132 | Expenditures | 12,000 | |||||||
28/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 398 | 11/08/2016 | TSC/2016-17/P/133 | Expenditures | 12,000 | |||||||
28/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 510 | 11/08/2016 | TSC/2016-17/P/134 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 53 | 11/08/2016 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 5,100 | 11/08/2016 | TSC/2016-17/P/136 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 135 | 11/08/2016 | TSC/2016-17/P/137 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2016 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/33 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/145 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 7,583 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 11,937 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/29 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/8 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/36 | Expenditures | 580 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/38 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:44 PM. |