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.) |
01/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 378 | 01/12/2016 | MGNREGA/2016-17/P/21 | Expenditures | 93.15 | |||||||
01/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 150 | 01/12/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 500 | 01/12/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 150 | 01/12/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 250 | 01/12/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
07/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 12,000 | 01/12/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
17/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | 01/12/2016 | TSC/2016-17/P/29 | Expenditures | 120,000 | |||||||
17/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 122 | 07/12/2016 | MGNREGA/2016-17/P/22 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 286 | 07/12/2016 | MGNREGA/2016-17/P/23 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 250 | 07/12/2016 | MGNREGA/2016-17/P/24 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 307 | 07/12/2016 | MGNREGA/2016-17/P/25 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 200 | 09/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,420 | |||||||
17/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,090 | 09/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,800 | |||||||
17/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/104 | Expenditures | 8,225 | |||||||
17/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 40 | 09/12/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
17/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 2,500 | |||||||
17/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 20 | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,500 | |||||||
21/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,605 | 14/12/2016 | OWN/2016-17/P/108 | Expenditures | 2,500 | |||||||
21/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 267 | 17/12/2016 | OWN/2016-17/P/109 | Expenditures | 270 | |||||||
21/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 392 | 17/12/2016 | OWN/2016-17/P/110 | Expenditures | 1,800 | |||||||
21/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 384 | 21/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,900 | |||||||
21/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 141 | 23/12/2016 | OWN/2016-17/P/111 | Expenditures | 290 | |||||||
21/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/112 | Expenditures | 250 | |||||||
21/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | 23/12/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/113 | Expenditures | 2,560 | |||||||
21/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/114 | Expenditures | 456 | |||||||
21/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/115 | Expenditures | 800 | |||||||
21/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 950 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 950 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,403 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 227 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 550 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2016 | STS/2016-17/R/13 | Direct Receipts | 80.63 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 278 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 397 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 219 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 2,077 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 283 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 396 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:15 AM. |