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/10 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 740 | 07/07/2016 | OWN/2016-17/C/2 | 1,714 | ||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/7 | Expenditures | 215 | |||||||
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 123 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 15 | |||||||
01/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,400 | |||||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 45 | 22/07/2016 | TSC/2016-17/P/43 | Expenditures | 84,000 | |||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 15 | 26/07/2016 | FFC/2016-17/P/3 | Expenditures | 56,580 | |||||||
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 15 | 26/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 154,850 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 26/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 123,443 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 30 | 26/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 128,630 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 30 | 29/07/2016 | BRGF/2016-17/P/11 | Expenditures | 50,000 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 25 | 29/07/2016 | BRGF/2016-17/P/12 | Expenditures | 135,300 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 110 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 44 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 63 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 46 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 111 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 89 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 31 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 31 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 15 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 132 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 35 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 58 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 45 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 595 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 198 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 176 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 48 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 111,238 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 102,681 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 96,122 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 96,882 | Expenditures | ||||||||||
22/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 978 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:37 AM. |