Voucher Wise Summary Report
Opening Balance | 5,019,525 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,478 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 129,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 47,800 | 01/04/2016 | FFC/2016-17/P/2 | Expenditures | 169,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 49,669 | 02/04/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,000 | 02/04/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 02/04/2016 | OWN/2016-17/P/18 | Expenditures | 5,500 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 02/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,656 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | 02/04/2016 | OWN/2016-17/P/20 | Expenditures | 6,656 | |||||||
01/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 727,961 | 02/04/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 39,960 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/116 | Expenditures | 26,960 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/117 | Expenditures | 71,200 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/118 | Expenditures | 30,900 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/119 | Expenditures | 47,500 | |||||||
07/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/120 | Expenditures | 122,900 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 808 | 07/04/2016 | OWN/2016-17/P/121 | Expenditures | 50,000 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/122 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 78,800 | |||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 29,800 | |||||||
11/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 32,300 | |||||||
11/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 85,000 | |||||||
11/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | 12/04/2016 | OWN/2016-17/P/22 | Expenditures | 298 | |||||||
11/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 250 | 18/04/2016 | OWN/2016-17/P/123 | Expenditures | 41,046 | |||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/23 | Expenditures | 13,500 | |||||||
11/04/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
11/04/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/25 | Expenditures | 18,600 | |||||||
11/04/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/26 | Expenditures | 40,000 | |||||||
11/04/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/27 | Expenditures | 40 | |||||||
11/04/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/280 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 550 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/284 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/320 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/331 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 394 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 332 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/337 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/425 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/426 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/430 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/432 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/433 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/436 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/437 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/438 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 356 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/439 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 422 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 586 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 65 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:44 AM. |