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/100 | Direct Receipts | 40 | 01/08/2016 | TSC/2016-17/P/44 | Expenditures | 10.35 | 01/08/2016 | TSC/2016-17/C/3 | 10.35 | ||||
01/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 40 | 08/08/2016 | OWN/2016-17/P/10 | Expenditures | 680 | 08/08/2016 | OWN/2016-17/C/3 | 680 | ||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | 24/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,500 | 30/08/2016 | OWN/2016-17/C/4 | 3,720 | ||||
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,100 | 30/08/2016 | OWN/2016-17/P/14 | Expenditures | 720 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 30/08/2016 | STS/2016-17/P/6 | Expenditures | 22,060 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | 30/08/2016 | STS/2016-17/P/7 | Expenditures | 12,300 | |||||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,930 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 35 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 320 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 45 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 406 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 45 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 45 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 88 | Expenditures | ||||||||||
08/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 829 | Expenditures | ||||||||||
09/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,817 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 54 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 36 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 111 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 552 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 195 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 135 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 35 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 35 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 215 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 164 | Expenditures | ||||||||||
16/08/2016 | STS/2016-17/R/11 | Direct Receipts | 24,150 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,560 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 23,666 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 196 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 15 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 15 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 970 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 914 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:14 AM. |