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.) |
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 46,190 | 01/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 9,298 | 01/07/2016 | OWN/2016-17/C/20 | 50,170 | ||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,005 | 01/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,000 | 01/07/2016 | OWN/2016-17/C/27 | 9,570 | ||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,975 | 01/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,000 | 04/07/2016 | OWN/2016-17/C/42 | 17,998 | ||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 9,570 | 01/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,000 | 07/07/2016 | OWN/2016-17/C/28 | 14,490 | ||||
02/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,020 | 01/07/2016 | MGNREGA/2016-17/P/15 | Expenditures | 6,000 | 07/07/2016 | OWN/2016-17/C/43 | 61,800 | ||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 90 | 01/07/2016 | MGNREGA/2016-17/P/16 | Expenditures | 12,000 | 08/07/2016 | OWN/2016-17/C/29 | 3,910 | ||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 01/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 6,000 | 08/07/2016 | OWN/2016-17/C/44 | 17,667 | ||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 01/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 6,000 | 12/07/2016 | OWN/2016-17/C/45 | 6,468 | ||||
02/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 01/07/2016 | MGNREGA/2016-17/P/19 | Expenditures | 20,500 | 12/07/2016 | OWN/2016-17/C/46 | 20,468 | ||||
02/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 151 | 01/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 326,352 | 12/07/2016 | OWN/2016-17/C/62 | 5,185 | ||||
02/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 300 | 01/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 24,400 | 13/07/2016 | OWN/2016-17/C/30 | 10,650 | ||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | 01/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,450 | 13/07/2016 | OWN/2016-17/C/47 | 16,290 | ||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | 01/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,920 | 14/07/2016 | OWN/2016-17/C/48 | 18,446 | ||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 02/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 109,405 | 16/07/2016 | OWN/2016-17/C/31 | 3,770 | ||||
02/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 02/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 13,000 | 16/07/2016 | OWN/2016-17/C/49 | 8,610 | ||||
02/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 02/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 6,000 | 21/07/2016 | OWN/2016-17/C/50 | 14,911 | ||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 48 | 02/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 6,000 | 25/07/2016 | OWN/2016-17/C/32 | 5,185 | ||||
04/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 520 | 02/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 16,211 | 25/07/2016 | OWN/2016-17/C/51 | 9,323 | ||||
04/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 16,948 | 02/07/2016 | MGNREGA/2016-17/P/28 | Expenditures | 16,998 | 29/07/2016 | OWN/2016-17/C/63 | 1,740 | ||||
04/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 530 | 02/07/2016 | MGNREGA/2016-17/P/31 | Expenditures | 38,100 | 30/07/2016 | OWN/2016-17/C/40 | 30 | ||||
07/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 14,490 | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 700 | |||||||
07/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,710 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 13,600 | |||||||
07/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 58,401 | 11/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,689 | 11/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,940 | 11/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 17,667 | 11/07/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 20,468 | 11/07/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,650 | 12/07/2016 | OWN/2016-17/P/59 | Expenditures | 450 | |||||||
13/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 16,290 | 12/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,535 | |||||||
14/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 18,446 | 12/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,250 | |||||||
15/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 9,000 | 12/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,950 | |||||||
16/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,770 | 12/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,650 | |||||||
16/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,610 | 12/07/2016 | OWN/2016-17/P/69 | Expenditures | 5,290 | |||||||
21/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,911 | 12/07/2016 | OWN/2016-17/P/76 | Expenditures | 7,555 | |||||||
21/07/2016 | SAS/2016-17/R/4 | Direct Receipts | 856,941 | 12/07/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,185 | 13/07/2016 | OWN/2016-17/P/52 | Expenditures | 250 | |||||||
25/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,323 | 13/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,005 | |||||||
26/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 8,586 | 13/07/2016 | OWN/2016-17/P/54 | Expenditures | 6,913 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/55 | Expenditures | 6,913 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/71 | Expenditures | 7,555 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/77 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/61 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/2 | Expenditures | 148,874 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/60 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/51 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/56 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 25/07/2016 | SAS/2016-17/P/11 | Expenditures | 635 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/66 | Expenditures | 292 | ||||||||||
Direct Receipts | 26/07/2016 | SAS/2016-17/P/12 | Expenditures | 273,336 | ||||||||||
Direct Receipts | 26/07/2016 | SAS/2016-17/P/13 | Expenditures | 272,750 | ||||||||||
Direct Receipts | 26/07/2016 | STS/2016-17/P/3 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/49 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/50 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/70 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/72 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/75 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/07/2016 | SAS/2016-17/P/9 | Expenditures | 483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:03:34 PM. |