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.) |
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 202 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 21,900 | |||||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 222 | 01/05/2016 | FFC/2016-17/P/2 | Expenditures | 15,750 | |||||||
06/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 133 | 01/05/2016 | FFC/2016-17/P/3 | Expenditures | 75,942 | |||||||
06/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 238 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,160 | |||||||
06/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 234 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 230 | |||||||
06/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 528 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 47,744 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,200 | |||||||
12/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,000 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 420 | |||||||
12/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 468 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
12/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,430 | 31/05/2016 | TSC/2016-17/P/17 | Expenditures | 6,000 | |||||||
12/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,741 | 31/05/2016 | TSC/2016-17/P/18 | Expenditures | 6,000 | |||||||
12/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,648 | 31/05/2016 | TSC/2016-17/P/19 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 46,116 | 31/05/2016 | TSC/2016-17/P/20 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 199,992 | 31/05/2016 | TSC/2016-17/P/21 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 199,720 | 31/05/2016 | TSC/2016-17/P/22 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 198,040 | 31/05/2016 | TSC/2016-17/P/23 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 199,998 | 31/05/2016 | TSC/2016-17/P/24 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 199,715 | 31/05/2016 | TSC/2016-17/P/25 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 199,841 | 31/05/2016 | TSC/2016-17/P/26 | Expenditures | 6,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 199,184 | 31/05/2016 | TSC/2016-17/P/27 | Expenditures | 6,000 | |||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 31/05/2016 | TSC/2016-17/P/28 | Expenditures | 6,000 | |||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 312 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 167 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 374 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 704 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 202 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 532 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 291 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 419 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 814 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 169 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 188 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 870 | 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 | 40 | 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/72 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:55 AM. |