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 | 302 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,250 | 09/08/2016 | TSC/2016-17/C/1 | 138 | ||||
01/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 233 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 370 | 22/08/2016 | BRGF/2016-17/C/1 | 35,142 | ||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 252 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,400 | 31/08/2016 | OWN/2016-17/C/15 | 3,720 | ||||
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 178 | 09/08/2016 | TSC/2016-17/P/63 | Expenditures | 120 | 31/08/2016 | OWN/2016-17/C/4 | 6,500 | ||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 166 | 09/08/2016 | TSC/2016-17/P/64 | Expenditures | 18 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 128 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 330 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 224 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 94 | 12/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,494,276 | |||||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | 12/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 126 | 12/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 94 | 12/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 204 | 12/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 346 | 12/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 179 | 12/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 290 | 12/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 208 | 12/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 648 | 12/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 649 | 12/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 218 | 12/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
08/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,500 | 12/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 899 | 12/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 400 | 12/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 166 | 12/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 482 | 12/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 796 | 12/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 638 | 12/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 118 | 12/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 408 | 12/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 690 | 22/08/2016 | BRGF/2016-17/P/6 | Expenditures | 35,142 | |||||||
10/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 240 | 22/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,750 | |||||||
10/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 134 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 134 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 472 | Expenditures | ||||||||||
10/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/549 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/559 | Direct Receipts | 575 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 501 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 301 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 301 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 669 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 186 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 348 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 490 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 258 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 217 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 202 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 252 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 152 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 428 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 276 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 328 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 69 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 136 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 688 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 532 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 278 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 174 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 148 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 412 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 202 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 166 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 364 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 538 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 354 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 122 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 105 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 105 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 394 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 396 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 432 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 302 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 498 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 338 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 158 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 254 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 186 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 626 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 637 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/572 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/576 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/592 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/594 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/595 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/597 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/598 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/599 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/601 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/602 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/607 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/610 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/611 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/612 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/613 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/614 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:29 AM. |