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.) |
01/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 107 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
01/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 55 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,720 | |||||||
01/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 86 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,400 | |||||||
01/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 179 | 14/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 121 | 14/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/07/2016 | STS/2016-17/R/3 | Direct Receipts | 10,878 | 14/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
11/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 84,000 | 14/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 124 | 14/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 319 | 14/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 123 | 14/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 293 | 21/07/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
13/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 141 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
13/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 121 | 21/07/2016 | OWN/2016-17/P/26 | Expenditures | 830 | |||||||
13/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 121 | 21/07/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
13/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 35 | 21/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 104 | 21/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 163 | 21/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 327 | 21/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 196 | 21/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 137 | 21/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 195 | 21/07/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 157 | 21/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 120 | 21/07/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 368 | 21/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 438 | 21/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 70 | 21/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 370 | 21/07/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 21/07/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/1 | Expenditures | 700 | |||||||
14/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | 27/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,023 | |||||||
14/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | 27/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,900 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 28/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,375 | |||||||
14/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/2 | Expenditures | 7,500 | |||||||
14/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 262 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/493 | Direct Receipts | 13,007 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/494 | Direct Receipts | 12,589 | Expenditures | ||||||||||
16/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 123 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 149 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 922 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 146 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 191 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 265 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 272 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 204 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 531 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 103 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 94 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 94 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 484 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 215 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 106 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 165 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 92 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,254 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/262 | Direct Receipts | 179 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 728 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 806 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 145 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/266 | Direct Receipts | 591 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/267 | Direct Receipts | 471 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/268 | Direct Receipts | 673 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/269 | Direct Receipts | 121 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 184 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 196 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 89 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 41 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:13 AM. |