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.) |
03/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,980 | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 53,000 | |||||||
19/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 175 | 28/10/2016 | OWN/2016-17/P/20 | Expenditures | 4,675 | |||||||
19/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 315 | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,900 | |||||||
19/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 193 | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 850 | |||||||
19/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 302 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 107 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 157 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 255 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 236 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 259 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 189 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 329 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 287 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 155 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 176 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 414 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 297 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 877 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 668 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 596 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 187 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 234 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 199 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 401 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 247 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 699 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 143 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 161 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 208 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 191 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 381 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 471 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 417 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 175 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 257 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 305 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 665 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 424 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 213 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 68 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 594 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 172 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 115 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 289 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 572 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 68 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 254,034 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 53,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:23:09 AM. |