Voucher Wise Summary Report
Opening Balance | 311,416 | |||||||||||||
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/8 | Direct Receipts | 708 | 01/04/2016 | OWN/2016-17/P/60 | Expenditures | 708 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 884 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
06/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,200 | |||||||
06/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 150,000 | |||||||
06/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/57 | Expenditures | 150,000 | |||||||
06/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/58 | Expenditures | 30,000 | |||||||
06/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 27/04/2016 | OWN/2016-17/P/59 | Expenditures | 60,200 | |||||||
06/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 121,800 | |||||||
06/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 329 | |||||||
06/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 501 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 11,200 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/153 | Direct Receipts | 7,271 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 24 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 240 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 512,037 | Expenditures | ||||||||||
27/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,537 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,089 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:42 AM. |