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.) |
01/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 748 | 01/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 8,684 | |||||||
01/07/2016 | OWN/2016-17/R/632 | Direct Receipts | 75 | 01/07/2016 | OWN/2016-17/P/172 | Expenditures | 115 | |||||||
02/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,837 | 01/07/2016 | OWN/2016-17/P/173 | Expenditures | 360 | |||||||
02/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 580 | 01/07/2016 | OWN/2016-17/P/174 | Expenditures | 200 | |||||||
02/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 880 | 01/07/2016 | OWN/2016-17/P/175 | Expenditures | 510 | |||||||
02/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 880 | 01/07/2016 | OWN/2016-17/P/176 | Expenditures | 205 | |||||||
02/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 125 | 07/07/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 880 | 07/07/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 880 | 11/07/2016 | OWN/2016-17/P/177 | Expenditures | 6,875 | |||||||
02/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/178 | Expenditures | 7,610 | |||||||
02/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 880 | 12/07/2016 | OWN/2016-17/P/179 | Expenditures | 7,610 | |||||||
02/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/180 | Expenditures | 7,110 | |||||||
02/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/181 | Expenditures | 5,575 | |||||||
02/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/182 | Expenditures | 3,600 | |||||||
02/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/183 | Expenditures | 7,610 | |||||||
02/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/184 | Expenditures | 10,500 | |||||||
02/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/185 | Expenditures | 15,900 | |||||||
02/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 580 | 12/07/2016 | OWN/2016-17/P/186 | Expenditures | 33,300 | |||||||
02/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 880 | 12/07/2016 | OWN/2016-17/P/187 | Expenditures | 35,750 | |||||||
02/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 880 | 12/07/2016 | OWN/2016-17/P/188 | Expenditures | 15,500 | |||||||
02/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,180 | 12/07/2016 | OWN/2016-17/P/189 | Expenditures | 32,400 | |||||||
02/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 880 | 12/07/2016 | THFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
02/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 580 | 13/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 19,500 | |||||||
02/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | 13/07/2016 | OWN/2016-17/P/190 | Expenditures | 12,062 | |||||||
02/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,500 | 13/07/2016 | OWN/2016-17/P/191 | Expenditures | 200 | |||||||
02/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 250 | 13/07/2016 | OWN/2016-17/P/192 | Expenditures | 130 | |||||||
02/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 50 | 13/07/2016 | OWN/2016-17/P/193 | Expenditures | 280 | |||||||
04/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 2,305 | 13/07/2016 | OWN/2016-17/P/194 | Expenditures | 510 | |||||||
04/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 575 | 13/07/2016 | OWN/2016-17/P/195 | Expenditures | 100 | |||||||
04/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 880 | 13/07/2016 | OWN/2016-17/P/196 | Expenditures | 200 | |||||||
04/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,180 | 13/07/2016 | OWN/2016-17/P/197 | Expenditures | 600 | |||||||
04/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,100 | 13/07/2016 | STS/2016-17/P/10 | Expenditures | 92,850 | |||||||
04/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 50 | 13/07/2016 | STS/2016-17/P/11 | Expenditures | 31,650 | |||||||
04/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 50 | 13/07/2016 | STS/2016-17/P/7 | Expenditures | 95,825 | |||||||
04/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,550 | 13/07/2016 | STS/2016-17/P/8 | Expenditures | 14,150 | |||||||
04/07/2016 | OWN/2016-17/R/634 | Direct Receipts | 92 | 13/07/2016 | STS/2016-17/P/9 | Expenditures | 15,000 | |||||||
04/07/2016 | OWN/2016-17/R/938 | Direct Receipts | 3,400 | 22/07/2016 | OWN/2016-17/P/198 | Expenditures | 200 | |||||||
05/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 405 | 22/07/2016 | OWN/2016-17/P/199 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/200 | Expenditures | 180 | |||||||
05/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | 22/07/2016 | OWN/2016-17/P/201 | Expenditures | 38.5 | |||||||
05/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/202 | Expenditures | 140 | |||||||
07/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,620 | 22/07/2016 | OWN/2016-17/P/203 | Expenditures | 1,240 | |||||||
07/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/204 | Expenditures | 1,025 | |||||||
07/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/205 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 50 | 22/07/2016 | OWN/2016-17/P/206 | Expenditures | 300 | |||||||
08/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 4,812 | 23/07/2016 | OWN/2016-17/P/207 | Expenditures | 103.5 | |||||||
08/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 50 | 23/07/2016 | OWN/2016-17/P/208 | Expenditures | 17.25 | |||||||
08/07/2016 | OWN/2016-17/R/635 | Direct Receipts | 150 | 23/07/2016 | OWN/2016-17/P/209 | Expenditures | 6,558.5 | |||||||
11/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 17,905 | 27/07/2016 | OWN/2016-17/P/210 | Expenditures | 890 | |||||||
11/07/2016 | OWN/2016-17/R/636 | Direct Receipts | 3,600 | 27/07/2016 | OWN/2016-17/P/211 | Expenditures | 1,030 | |||||||
12/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,249 | 27/07/2016 | OWN/2016-17/P/212 | Expenditures | 800 | |||||||
12/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 50 | 27/07/2016 | OWN/2016-17/P/213 | Expenditures | 31 | |||||||
12/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 50 | 30/07/2016 | OWN/2016-17/P/214 | Expenditures | 50 | |||||||
12/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 50 | 30/07/2016 | OWN/2016-17/P/215 | Expenditures | 2,700 | |||||||
12/07/2016 | OWN/2016-17/R/637 | Direct Receipts | 360 | 30/07/2016 | OWN/2016-17/P/216 | Expenditures | 150 | |||||||
13/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 680 | 30/07/2016 | OWN/2016-17/P/217 | Expenditures | 25 | |||||||
13/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | 30/07/2016 | OWN/2016-17/P/218 | Expenditures | 600 | |||||||
13/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | 30/07/2016 | OWN/2016-17/P/219 | Expenditures | 60 | |||||||
13/07/2016 | OWN/2016-17/R/638 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/220 | Expenditures | 250 | |||||||
14/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 5,357 | 30/07/2016 | OWN/2016-17/P/221 | Expenditures | 60 | |||||||
14/07/2016 | OWN/2016-17/R/639 | Direct Receipts | 810 | 30/07/2016 | OWN/2016-17/P/222 | Expenditures | 50 | |||||||
15/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,079 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/640 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,180 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/641 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 146 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/642 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 3,383 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/643 | Direct Receipts | 610 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,318 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 6,639 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/645 | Direct Receipts | 510 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,777 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/646 | Direct Receipts | 75 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 708 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 719 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/647 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:40 PM. |