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/120 | Direct Receipts | 55,590 | 01/10/2016 | OWN/2016-17/P/128 | Expenditures | 170,297 | 01/10/2016 | OWN/2016-17/C/26 | 144,560 | ||||
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/129 | Expenditures | 22,060 | 03/10/2016 | OWN/2016-17/C/27 | 55,890 | ||||
03/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 37,345 | 01/10/2016 | OWN/2016-17/P/130 | Expenditures | 11,294 | 04/10/2016 | OWN/2016-17/C/28 | 117,423 | ||||
03/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 19,082 | 01/10/2016 | OWN/2016-17/P/131 | Expenditures | 18,538 | 05/10/2016 | OWN/2016-17/C/29 | 7,226 | ||||
03/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 46,924 | 01/10/2016 | OWN/2016-17/P/132 | Expenditures | 74,934 | 07/10/2016 | OWN/2016-17/C/30 | 151 | ||||
03/10/2016 | RIS/2016-17/R/3 | Direct Receipts | 714 | 01/10/2016 | OWN/2016-17/P/133 | Expenditures | 482 | 14/10/2016 | OWN/2016-17/C/31 | 56 | ||||
03/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 8,706 | 01/10/2016 | OWN/2016-17/P/134 | Expenditures | 886 | 17/10/2016 | OWN/2016-17/C/57 | 200 | ||||
05/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 800,000 | 01/10/2016 | OWN/2016-17/P/135 | Expenditures | 7,657 | 18/10/2016 | OWN/2016-17/C/63 | 3,500 | ||||
06/10/2016 | SFCG/2016-17/R/9 | Transfer | 1,244,589 | 01/10/2016 | OWN/2016-17/P/136 | Expenditures | 10,000 | 19/10/2016 | OWN/2016-17/C/58 | 100 | ||||
09/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 01/10/2016 | OWN/2016-17/P/137 | Expenditures | 16,250 | 21/10/2016 | OWN/2016-17/C/59 | 4,000 | ||||
11/10/2016 | SFCG/2016-17/R/8 | Transfer | 422,567 | 01/10/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | 24/10/2016 | OWN/2016-17/C/60 | 4,100 | ||||
14/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 256 | 03/10/2016 | OWN/2016-17/P/139 | Expenditures | 50,000 | 25/10/2016 | OWN/2016-17/C/61 | 100 | ||||
14/10/2016 | TSC/2016-17/R/42 | Direct Receipts | 13,260 | 05/10/2016 | OWN/2016-17/P/140 | Expenditures | 197,800 | 26/10/2016 | OWN/2016-17/C/62 | 100 | ||||
16/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,400 | 05/10/2016 | OWN/2016-17/P/141 | Expenditures | 99,900 | |||||||
18/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/142 | Expenditures | 42,253 | |||||||
19/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 500,000 | 05/10/2016 | OWN/2016-17/P/143 | Expenditures | 32,208 | |||||||
20/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/144 | Expenditures | 37,497 | |||||||
20/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,000 | 05/10/2016 | OWN/2016-17/P/145 | Expenditures | 11,988 | |||||||
20/10/2016 | SFCG/2016-17/R/10 | Transfer | 39,299 | 06/10/2016 | MLACDS/2016-17/P/48 | Expenditures | 800,000 | |||||||
21/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,100 | 06/10/2016 | MLACDS/2016-17/P/49 | Expenditures | 36,414 | |||||||
21/10/2016 | THAI/2016-17/R/20 | Direct Receipts | 37,467 | 06/10/2016 | MLACDS/2016-17/P/50 | Expenditures | 77,014 | |||||||
22/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 06/10/2016 | MLACDS/2016-17/P/51 | Expenditures | 33,000 | |||||||
25/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | 06/10/2016 | MLACDS/2016-17/P/52 | Expenditures | 100,000 | |||||||
26/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,756,213 | 06/10/2016 | TSC/2016-17/P/42 | Expenditures | 14,000 | |||||||
26/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,854 | 06/10/2016 | TSC/2016-17/P/43 | Expenditures | 342,000 | |||||||
26/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,850,618 | 10/10/2016 | MGNREGA/2016-17/P/60 | Expenditures | 5,000 | |||||||
27/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,500 | 13/10/2016 | OWN/2016-17/P/406 | Expenditures | 60,000 | |||||||
30/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,636 | 14/10/2016 | MGNREGA/2016-17/P/53 | Expenditures | 6,095 | |||||||
30/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/407 | Expenditures | 14,200 | |||||||
31/10/2016 | MLACDS/2016-17/R/15 | Direct Receipts | 197,091 | 14/10/2016 | TSC/2016-17/P/44 | Expenditures | 1,066,740 | |||||||
31/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,350 | 17/10/2016 | OWN/2016-17/P/408 | Expenditures | 11,324 | |||||||
31/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | 17/10/2016 | OWN/2016-17/P/411 | Expenditures | 59,940 | |||||||
31/10/2016 | SDRF/2016-17/R/4 | Direct Receipts | 3,425 | 17/10/2016 | OWN/2016-17/P/412 | Expenditures | 59,940 | |||||||
31/10/2016 | SFCG/2016-17/R/11 | Transfer | 2,294,509 | 17/10/2016 | TSC/2016-17/P/3 | Expenditures | 388,350 | |||||||
Transfer | 18/10/2016 | OWN/2016-17/P/405 | Expenditures | 1,302,911 | ||||||||||
Transfer | 18/10/2016 | TSC/2016-17/P/45 | Expenditures | 456,000 | ||||||||||
Transfer | 20/10/2016 | OWN/2016-17/P/413 | Expenditures | 54,116 | ||||||||||
Transfer | 20/10/2016 | OWN/2016-17/P/414 | Expenditures | 219,780 | ||||||||||
Transfer | 21/10/2016 | MGNREGA/2016-17/P/52 | Expenditures | 40,000 | ||||||||||
Transfer | 21/10/2016 | OWN/2016-17/P/415 | Expenditures | 123,816 | ||||||||||
Transfer | 21/10/2016 | OWN/2016-17/P/416 | Expenditures | 18,660 | ||||||||||
Transfer | 21/10/2016 | THAI/2016-17/P/52 | Expenditures | 238,533 | ||||||||||
Transfer | 21/10/2016 | TSC/2016-17/P/46 | Expenditures | 672,000 | ||||||||||
Transfer | 24/10/2016 | MLACDS/2016-17/P/53 | Expenditures | 50,000 | ||||||||||
Transfer | 24/10/2016 | OWN/2016-17/P/417 | Expenditures | 6,153 | ||||||||||
Transfer | 24/10/2016 | OWN/2016-17/P/418 | Expenditures | 17,125 | ||||||||||
Transfer | 24/10/2016 | OWN/2016-17/P/419 | Expenditures | 122,200 | ||||||||||
Transfer | 24/10/2016 | OWN/2016-17/P/420 | Expenditures | 12,500 | ||||||||||
Transfer | 24/10/2016 | OWN/2016-17/P/422 | Expenditures | 13,654 | ||||||||||
Transfer | 25/10/2016 | OWN/2016-17/P/421 | Expenditures | 435,000 | ||||||||||
Transfer | 25/10/2016 | OWN/2016-17/P/423 | Expenditures | 59,940 | ||||||||||
Transfer | 25/10/2016 | TSC/2016-17/P/47 | Expenditures | 715,000 | ||||||||||
Transfer | 26/10/2016 | OWN/2016-17/P/424 | Expenditures | 38,497 | ||||||||||
Transfer | 27/10/2016 | MGNREGA/2016-17/P/54 | Expenditures | 16,397 | ||||||||||
Transfer | 27/10/2016 | MGNREGA/2016-17/P/55 | Expenditures | 54,048 | ||||||||||
Transfer | 27/10/2016 | MGNREGA/2016-17/P/56 | Expenditures | 27,530 | ||||||||||
Transfer | 27/10/2016 | MGNREGA/2016-17/P/57 | Expenditures | 285 | ||||||||||
Transfer | 27/10/2016 | OWN/2016-17/P/425 | Expenditures | 49,950 | ||||||||||
Transfer | 27/10/2016 | OWN/2016-17/P/426 | Expenditures | 59,922 | ||||||||||
Transfer | 27/10/2016 | OWN/2016-17/P/427 | Expenditures | 69,930 | ||||||||||
Transfer | 27/10/2016 | TSC/2016-17/P/48 | Expenditures | 1,326,000 | ||||||||||
Transfer | 28/10/2016 | MLACDS/2016-17/P/54 | Expenditures | 98,436 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/428 | Expenditures | 225,162 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/429 | Expenditures | 75,433 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/430 | Expenditures | 482 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/431 | Expenditures | 886 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/432 | Expenditures | 7,584 | ||||||||||
Transfer | 28/10/2016 | OWN/2016-17/P/433 | Expenditures | 10,000 | ||||||||||
Transfer | 28/10/2016 | SLRCR/2016-17/P/3 | Expenditures | 161,775 | ||||||||||
Transfer | 28/10/2016 | SLRCR/2016-17/P/4 | Expenditures | 32,355 | ||||||||||
Transfer | 28/10/2016 | THAI/2016-17/P/53 | Expenditures | 13,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:24 PM. |