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.) |
01/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 156 | 21/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 110,829 | 20/09/2016 | OWN/2016-17/C/6 | 18,600 | ||||
01/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 145 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 20,625 | 30/09/2016 | OWN/2016-17/C/16 | 15,010 | ||||
01/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 324 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,550 | |||||||
01/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 382 | 21/09/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
01/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 646 | 21/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,110 | |||||||
01/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 734 | 21/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,300 | |||||||
01/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 137 | 21/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,700 | |||||||
01/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 452 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 578 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 394 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,142 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 267 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 826 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 308 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 562 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 592 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 396 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 334 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 748 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 672 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 848 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 214 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 372 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 134 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 352 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 398 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 521 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 430 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 246 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 383 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 263 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 260 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,083 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 420 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 283 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 638 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 280 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 358 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 402 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 924 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 266 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 118 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 334 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 227 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 532 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 216 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 147 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 334 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 178 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 523 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 664 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 552 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 504 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 140 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 616 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 520 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 626 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 136 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 88 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 354 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 187 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 360 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 194 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 194 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 508 | Expenditures | ||||||||||
10/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,051 | Expenditures | ||||||||||
10/09/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 3,803 | Expenditures | ||||||||||
10/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 184 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/616 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/619 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/620 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/621 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/622 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/624 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/629 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/633 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/634 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/636 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/638 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/639 | Direct Receipts | 325 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/642 | Direct Receipts | 250 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/645 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/647 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/651 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/652 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/658 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/668 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/669 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/672 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/674 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/675 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/676 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/677 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/678 | Direct Receipts | 820 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/679 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/680 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/681 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/682 | Direct Receipts | 720 | Expenditures | ||||||||||
10/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 585 | Expenditures | ||||||||||
10/09/2016 | STS/2016-17/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
10/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 275 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 110,829 | Expenditures | ||||||||||
21/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
27/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 288,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:23 PM. |