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/19 | Direct Receipts | 700 | 08/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 22,738 | |||||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 990 | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 575 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,470 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 705 | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,065 | 31/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 990 | 31/08/2016 | THFC/2016-17/P/3 | Expenditures | 22,520 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 510 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 595 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 915 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 915 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 550 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 610 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 578 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 780 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,680 | Expenditures | ||||||||||
04/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 22,738 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 685 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/79 | Direct Receipts | 660 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/81 | Direct Receipts | 425 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:47:57 PM. |