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.) |
01/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 17,080 | 03/10/2016 | OWN/2016-17/P/107 | Expenditures | 13,046 | 03/10/2016 | OWN/2016-17/C/125 | 2,000 | ||||
01/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,678 | 03/10/2016 | OWN/2016-17/P/149 | Expenditures | 900 | 03/10/2016 | OWN/2016-17/C/35 | 2,500 | ||||
03/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,275 | 03/10/2016 | OWN/2016-17/P/151 | Expenditures | 400 | 04/10/2016 | OWN/2016-17/C/36 | 2,640 | ||||
04/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,273 | 08/10/2016 | OWN/2016-17/P/108 | Expenditures | 16,684 | 04/10/2016 | OWN/2016-17/C/37 | 2,630 | ||||
05/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 10,119 | 08/10/2016 | OWN/2016-17/P/109 | Expenditures | 13,384 | 05/10/2016 | OWN/2016-17/C/126 | 1,460 | ||||
06/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 917,175 | 08/10/2016 | OWN/2016-17/P/110 | Expenditures | 9,877 | 06/10/2016 | OWN/2016-17/C/127 | 1,735 | ||||
06/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,410 | 08/10/2016 | OWN/2016-17/P/192 | Expenditures | 2,530 | 06/10/2016 | OWN/2016-17/C/38 | 765 | ||||
08/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,065 | 08/10/2016 | OWN/2016-17/P/193 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/128 | 1,410 | ||||
08/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,647 | 08/10/2016 | OWN/2016-17/P/194 | Expenditures | 3,500 | 07/10/2016 | OWN/2016-17/C/39 | 8,190 | ||||
10/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 53,000 | 08/10/2016 | OWN/2016-17/P/195 | Expenditures | 800 | 10/10/2016 | OWN/2016-17/C/40 | 2,950 | ||||
11/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,849 | 14/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | 15/10/2016 | FFC/2016-17/C/1 | 58,616 | ||||
16/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,082 | 14/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | 15/10/2016 | OWN/2016-17/C/129 | 1,850 | ||||
16/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | 14/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | 15/10/2016 | OWN/2016-17/C/41 | 2,270 | ||||
16/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,260 | 14/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | 19/10/2016 | OWN/2016-17/C/130 | 1,260 | ||||
18/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | 14/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | 19/10/2016 | OWN/2016-17/C/42 | 4,922 | ||||
20/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 14/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/131 | 1,675 | ||||
20/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,702 | 14/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | 21/10/2016 | OWN/2016-17/C/43 | 3,455 | ||||
20/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 875 | 14/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | 24/10/2016 | OWN/2016-17/C/132 | 930 | ||||
21/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 14/10/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | 24/10/2016 | OWN/2016-17/C/44 | 5,970 | ||||
22/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,051 | 14/10/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/133 | 2,000 | ||||
22/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 14/10/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/46 | 2,035 | ||||
22/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,705 | 14/10/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/134 | 780 | ||||
25/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,168 | 14/10/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/47 | 4,200 | ||||
25/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,259 | 14/10/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/135 | 220 | ||||
26/10/2016 | STS/2016-17/R/17 | Direct Receipts | 502,140 | 14/10/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/48 | 3,140 | ||||
27/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,203 | 15/10/2016 | FFC/2016-17/P/21 | Expenditures | 5,965 | |||||||
27/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,242 | 15/10/2016 | FFC/2016-17/P/22 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 225 | 15/10/2016 | FFC/2016-17/P/23 | Expenditures | 15,936 | |||||||
28/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 841 | 15/10/2016 | FFC/2016-17/P/24 | Expenditures | 5,965 | |||||||
28/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | 15/10/2016 | FFC/2016-17/P/25 | Expenditures | 26,750 | |||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 97,559 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/196 | Expenditures | 135 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/113 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | STS/2016-17/P/25 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/198 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 460 | ||||||||||
Direct Receipts | 24/10/2016 | STS/2016-17/P/26 | Expenditures | 145,943 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/200 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/202 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/118 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/27 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/28 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/29 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/30 | Expenditures | 283,130 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/31 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/206 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/121 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/122 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/123 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/124 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:48 PM. |