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.) |
06/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 650 | 06/06/2016 | OWN/2016-17/P/33 | Expenditures | 650 | |||||||
06/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 180 | 06/06/2016 | OWN/2016-17/P/34 | Expenditures | 596 | |||||||
06/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 321 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 140 | |||||||
06/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 167 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 120 | |||||||
06/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 167 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,070 | |||||||
06/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 42 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 1,410 | |||||||
06/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 512 | 14/06/2016 | OWN/2016-17/P/24 | Expenditures | 410 | |||||||
06/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 173 | 15/06/2016 | FFC/2016-17/P/4 | Expenditures | 61,961 | |||||||
06/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 244 | 15/06/2016 | FFC/2016-17/P/5 | Expenditures | 9,200 | |||||||
06/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 558 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 45,627 | |||||||
06/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 244 | 15/06/2016 | FFC/2016-17/P/7 | Expenditures | 13,100 | |||||||
06/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 272 | 16/06/2016 | FFC/2016-17/P/10 | Expenditures | 48,402 | |||||||
06/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/11 | Expenditures | 48,400 | |||||||
06/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/12 | Expenditures | 28,855 | |||||||
06/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/13 | Expenditures | 17,600 | |||||||
06/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 19,927 | |||||||
06/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | 16/06/2016 | FFC/2016-17/P/9 | Expenditures | 18,700 | |||||||
06/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,550 | |||||||
06/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
06/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/28 | Expenditures | 15,000 | |||||||
06/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | 30/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 46,116 | |||||||
06/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,396,490 | |||||||
06/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,450 | |||||||
06/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 30/06/2016 | TSC/2016-17/P/29 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 200 | 30/06/2016 | TSC/2016-17/P/30 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 30/06/2016 | TSC/2016-17/P/31 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | 30/06/2016 | TSC/2016-17/P/32 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 860 | 30/06/2016 | TSC/2016-17/P/33 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 442 | 30/06/2016 | TSC/2016-17/P/34 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 368 | 30/06/2016 | TSC/2016-17/P/35 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 715 | 30/06/2016 | TSC/2016-17/P/36 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 197 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 538 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 642 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 163 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 958 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 370 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 258 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 495 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 148 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 148 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 392 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 846 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 485 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 287 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 498 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 194 | Expenditures | ||||||||||
15/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,809 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 771 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 870 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 801 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 516 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 787 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 656 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 320 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 370 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 308 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,181 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 215 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 215 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,718 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 313 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 208 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 228 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 238 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:52 AM. |