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.) |
03/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 195 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 496 | |||||||
03/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 131 | 08/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
03/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 980 | 08/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
04/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 228,000 | 08/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 884 | 08/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,189 | 08/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 145 | 08/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 212 | 08/08/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 130 | 08/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | 08/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
14/08/2016 | STS/2016-17/R/1 | Direct Receipts | 126 | 08/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 325 | 08/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 112 | 08/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 118 | 08/08/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 118 | 19/08/2016 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
19/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 410 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
19/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 234 | 23/08/2016 | STS/2016-17/P/1 | Expenditures | 10,800 | |||||||
19/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 173 | 24/08/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 319 | 24/08/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 585 | 24/08/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
22/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 204,000 | 24/08/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
23/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 180,000 | 24/08/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 24/08/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 25/08/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,775 | |||||||
29/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 503 | |||||||
29/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
29/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,775 | |||||||
29/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 850 | |||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 549 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 98 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 245 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 317 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,285 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 489 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 295 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 498 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 129 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 95 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 136 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 161 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 486 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 239 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 215 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 102 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 197 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 286 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 620 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 144 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 55 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 348 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 224 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 334 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 373 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 92 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 207 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 967 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 274 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 104 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 230 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 215 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 338 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 676 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 642 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 198 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 64 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 64 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 426 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 187 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 264 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 332 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 406 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 823 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 934 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 89 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 184 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 242 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 109 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 126 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 215 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 173 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 201 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 493 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 496 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 62 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 108 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 862 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 714 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 113 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 563 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 352 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 509 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 322 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 126 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 249 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 188 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:36 PM. |