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.) |
02/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 480 | 02/07/2016 | OWN/2016-17/P/142 | Expenditures | 11,278 | 04/07/2016 | OWN/2016-17/C/124 | 5,000 | ||||
02/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 260 | 05/07/2016 | OWN/2016-17/P/143 | Expenditures | 14,300 | 04/07/2016 | OWN/2016-17/C/66 | 5,000 | ||||
02/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 420 | 05/07/2016 | OWN/2016-17/P/144 | Expenditures | 8,600 | 05/07/2016 | OWN/2016-17/C/125 | 4,070 | ||||
02/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 420 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 6,300 | 05/07/2016 | OWN/2016-17/C/176 | 8,323 | ||||
02/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 530 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,510 | 05/07/2016 | OWN/2016-17/C/67 | 7,800 | ||||
02/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 130 | 08/07/2016 | OWN/2016-17/P/32 | Expenditures | 8,430 | 05/07/2016 | OWN/2016-17/C/68 | 12,000 | ||||
02/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 130 | 12/07/2016 | OWN/2016-17/P/146 | Expenditures | 1,200 | 05/07/2016 | OWN/2016-17/C/69 | 2,000 | ||||
03/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,160 | 14/07/2016 | OWN/2016-17/P/145 | Expenditures | 10,635 | 14/07/2016 | FFC/2016-17/C/1 | 14,000 | ||||
04/07/2016 | OWN/2016-17/R/1030 | Direct Receipts | 31,562 | 14/07/2016 | OWN/2016-17/P/33 | Expenditures | 40,180 | 15/07/2016 | OWN/2016-17/C/126 | 8,500 | ||||
04/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 270 | 14/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 15/07/2016 | OWN/2016-17/C/195 | 8,500 | ||||
04/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 440 | 14/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | 16/07/2016 | OWN/2016-17/C/127 | 1,700 | ||||
05/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,140 | 14/07/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 25/07/2016 | OWN/2016-17/C/70 | 18,320 | ||||
05/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | 14/07/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | 25/07/2016 | OWN/2016-17/C/71 | 8,830 | ||||
05/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 410 | 14/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 210 | 14/07/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 215 | 14/07/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 680 | 14/07/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 440 | 14/07/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 825 | 14/07/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 800 | 14/07/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/924 | Direct Receipts | 12,200 | 14/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/925 | Direct Receipts | 1,800 | 14/07/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
07/07/2016 | OWN/2016-17/R/926 | Direct Receipts | 7,775 | 14/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 220 | 14/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | 14/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 780 | 14/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 380 | 14/07/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
13/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 430 | 14/07/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
14/07/2016 | FFC/2016-17/R/8 | Direct Receipts | 40,180 | 14/07/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
14/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 530 | 15/07/2016 | OWN/2016-17/P/333 | Expenditures | 70,000 | |||||||
14/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 245 | 15/07/2016 | OWN/2016-17/P/334 | Expenditures | 8,500 | |||||||
14/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 490 | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 8,500 | |||||||
14/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 490 | 16/07/2016 | OWN/2016-17/P/148 | Expenditures | 7,820 | |||||||
15/07/2016 | OWN/2016-17/R/1044 | Direct Receipts | 8,500 | 16/07/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
16/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 480 | 20/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 3,836 | |||||||
16/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 760 | 20/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 1,200 | |||||||
16/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 350 | 20/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 17.25 | |||||||
16/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 700 | 20/07/2016 | MGNREGA/2016-17/P/37 | Expenditures | 0.18 | |||||||
16/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,325 | 20/07/2016 | OWN/2016-17/P/36 | Expenditures | 8,400 | |||||||
16/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 560 | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 27,100 | |||||||
16/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 220 | 20/07/2016 | OWN/2016-17/P/38 | Expenditures | 4,200 | |||||||
16/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,130 | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
16/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 960 | 21/07/2016 | OWN/2016-17/P/149 | Expenditures | 191,845 | |||||||
16/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 510 | 21/07/2016 | OWN/2016-17/P/150 | Expenditures | 192,381 | |||||||
16/07/2016 | OWN/2016-17/R/927 | Direct Receipts | 18,320 | 22/07/2016 | OWN/2016-17/P/151 | Expenditures | 1,325 | |||||||
20/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,916 | 23/07/2016 | OWN/2016-17/P/152 | Expenditures | 2,770 | |||||||
20/07/2016 | OWN/2016-17/R/976 | Direct Receipts | 200,397 | 25/07/2016 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
20/07/2016 | OWN/2016-17/R/977 | Direct Receipts | 199,839 | 25/07/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
21/07/2016 | TSC/2016-17/R/5 | Direct Receipts | 288,000 | 25/07/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/928 | Direct Receipts | 16,495 | 25/07/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
30/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 768 | 25/07/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/42 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:42 AM. |