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.) |
02/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 18,484 | 02/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
02/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 02/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,150 | |||||||
17/10/2016 | TSC/2016-17/R/9 | Direct Receipts | 48,000 | 02/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,910 | |||||||
20/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,236 | 02/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
20/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 404 | 02/10/2016 | OWN/2016-17/P/26 | Expenditures | 6,500 | |||||||
21/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 12,000 | 02/10/2016 | OWN/2016-17/P/27 | Expenditures | 25 | |||||||
21/10/2016 | TSC/2016-17/R/11 | Direct Receipts | 343 | 21/10/2016 | TSC/2016-17/P/136 | Expenditures | 1,033 | |||||||
25/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 180 | 21/10/2016 | TSC/2016-17/P/215 | Expenditures | 598 | |||||||
25/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 100 | |||||||
25/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 60 | 31/10/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | |||||||
25/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 515 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 715 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 235 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 175 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 490 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 311 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 311 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:21 AM. |