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.) |
08/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,218 | 31/05/2016 | MGNREGA/2016-17/C/1 | 3,600 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 271.52 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,330 | 31/05/2016 | OWN/2016-17/C/1 | 30,856 | ||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 182.38 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,800 | 31/05/2016 | OWN/2016-17/C/4 | 261 | ||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 554 | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,800 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,436 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 13,776 | |||||||
09/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 201.93 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 4,369.63 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 615 | |||||||
09/05/2016 | STS/2016-17/R/6 | Direct Receipts | 47.18 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,940 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,776 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,653 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 390 | |||||||
19/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 173.76 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,130 | |||||||
19/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20,218 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 440 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 437 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,165 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,152 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 200 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,575 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 650 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 261 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 610 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,621 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,020 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 31/05/2016 | STS/2016-17/P/1 | Expenditures | 22,950 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 31/05/2016 | STS/2016-17/P/2 | Expenditures | 40,000 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 22,950 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,810.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:02 PM. |