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.) |
01/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,196 | 01/08/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,309 | 01/08/2016 | FFC/2016-17/P/3 | Expenditures | 79,050 | |||||||
01/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 100 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 11,200 | |||||||
01/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 3,800 | |||||||
01/08/2016 | OWN/2016-17/R/421 | Direct Receipts | 100 | 01/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,100 | |||||||
01/08/2016 | OWN/2016-17/R/422 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/43 | Expenditures | 6,900 | |||||||
01/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 950 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 850 | |||||||
01/08/2016 | OWN/2016-17/R/426 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/146 | Expenditures | 7,350 | |||||||
01/08/2016 | OWN/2016-17/R/427 | Direct Receipts | 2,470 | 09/08/2016 | OWN/2016-17/P/147 | Expenditures | 930 | |||||||
01/08/2016 | OWN/2016-17/R/566 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 200 | |||||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 305 | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 353 | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,600 | |||||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,389 | 16/08/2016 | TSC/2016-17/P/9 | Expenditures | 123.05 | |||||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 250 | 18/08/2016 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
01/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 217 | 18/08/2016 | OWN/2016-17/P/49 | Expenditures | 75 | |||||||
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 268 | |||||||
01/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,935 | 18/08/2016 | OWN/2016-17/P/51 | Expenditures | 460 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 18/08/2016 | OWN/2016-17/P/53 | Expenditures | 6,400 | |||||||
01/08/2016 | STS/2016-17/R/3 | Direct Receipts | 6 | 22/08/2016 | OWN/2016-17/P/54 | Expenditures | 16,200 | |||||||
01/08/2016 | STS/2016-17/R/9 | Direct Receipts | 785 | 22/08/2016 | OWN/2016-17/P/55 | Expenditures | 7,200 | |||||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 311 | 22/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,200 | |||||||
01/08/2016 | TSC/2016-17/R/19 | Direct Receipts | 269 | 22/08/2016 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
01/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 109 | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,945 | |||||||
06/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 392 | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 955 | |||||||
06/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 250 | 29/08/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
06/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 108 | 31/08/2016 | OWN/2016-17/P/148 | Expenditures | 7,350 | |||||||
06/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,305 | 31/08/2016 | OWN/2016-17/P/149 | Expenditures | 930 | |||||||
06/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/164 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/565 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,900 | |||||||
09/08/2016 | OWN/2016-17/R/572 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
09/08/2016 | OWN/2016-17/R/573 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 616 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,672 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,391 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 206 | Expenditures | ||||||||||
16/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 214 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 951 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 261 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 348 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 670 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 312 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 256 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 244 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 673 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 189 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 526 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 545 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 688 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 608 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 523 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 591 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/430 | Direct Receipts | 43 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 550 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/433 | Direct Receipts | 452 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 342 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/440 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,296 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/442 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/443 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/447 | Direct Receipts | 239 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/448 | Direct Receipts | 188 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 550 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/574 | Direct Receipts | 490 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/575 | Direct Receipts | 607 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/577 | Direct Receipts | 238 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/578 | Direct Receipts | 408 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/580 | Direct Receipts | 244 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/581 | Direct Receipts | 408 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/582 | Direct Receipts | 1,116 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 682 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,104 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 177 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 331 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 318 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 887 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 283 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,404 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 342 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 837 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 351 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 283 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 485 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 256 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,291 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,074 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 302 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 367 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/457 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/458 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:50 AM. |