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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/146 | Expenditures | 196,221 | 04/04/2016 | OWN/2016-17/C/2 | 100 | ||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/147 | Expenditures | 15,329 | 07/04/2016 | OWN/2016-17/C/3 | 1,100 | ||||
01/04/2016 | THAI/2016-17/R/1 | Direct Receipts | 458,065 | 01/04/2016 | OWN/2016-17/P/148 | Expenditures | 37,743 | 13/04/2016 | OWN/2016-17/C/4 | 3,800 | ||||
01/04/2016 | THAI/2016-17/R/2 | Direct Receipts | 1,182,869.93 | 01/04/2016 | OWN/2016-17/P/149 | Expenditures | 14,591 | 15/04/2016 | OWN/2016-17/C/5 | 13,500 | ||||
01/04/2016 | TSC/2016-17/R/8 | Direct Receipts | 642,495.33 | 01/04/2016 | OWN/2016-17/P/150 | Expenditures | 10,912 | 15/04/2016 | OWN/2016-17/C/6 | 8,000 | ||||
07/04/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 1,818 | 01/04/2016 | OWN/2016-17/P/151 | Expenditures | 76,107 | 21/04/2016 | OWN/2016-17/C/7 | 8,000 | ||||
07/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,100 | 01/04/2016 | OWN/2016-17/P/154 | Expenditures | 8,091 | 26/04/2016 | OWN/2016-17/C/8 | 8,000 | ||||
07/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 52,180 | 01/04/2016 | OWN/2016-17/P/155 | Expenditures | 10,000 | 27/04/2016 | OWN/2016-17/C/32 | 4,000 | ||||
07/04/2016 | PAR/2016-17/R/1 | Direct Receipts | 2 | 01/04/2016 | THAI/2016-17/P/1 | Expenditures | 1,205,903.47 | 29/04/2016 | OWN/2016-17/C/33 | 4,000 | ||||
07/04/2016 | RIS/2016-17/R/1 | Direct Receipts | 692 | 01/04/2016 | THAI/2016-17/P/2 | Expenditures | 1,501,377.91 | |||||||
07/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 10,171 | 04/04/2016 | TSC/2016-17/P/15 | Expenditures | 126,640 | |||||||
07/04/2016 | THAI/2016-17/R/3 | Direct Receipts | 4,400,000 | 05/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,000 | |||||||
07/04/2016 | THAI/2016-17/R/4 | Direct Receipts | 943 | 05/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,416 | |||||||
07/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 8,241 | 06/04/2016 | OWN/2016-17/P/156 | Expenditures | 362,787 | |||||||
07/04/2016 | TSC/2016-17/R/10 | Direct Receipts | 6,120 | 06/04/2016 | OWN/2016-17/P/157 | Expenditures | 699,300 | |||||||
07/04/2016 | TSC/2016-17/R/11 | Direct Receipts | 2,422 | 06/04/2016 | OWN/2016-17/P/158 | Expenditures | 94,811 | |||||||
07/04/2016 | TSC/2016-17/R/9 | Direct Receipts | 11,220 | 07/04/2016 | OWN/2016-17/P/152 | Expenditures | 482 | |||||||
11/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,093,000 | 07/04/2016 | OWN/2016-17/P/153 | Expenditures | 2,220 | |||||||
12/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,600 | 07/04/2016 | OWN/2016-17/P/159 | Expenditures | 889,110 | |||||||
12/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/160 | Expenditures | 162,646 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,800 | 07/04/2016 | OWN/2016-17/P/161 | Expenditures | 132,867 | |||||||
13/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,500 | 07/04/2016 | OWN/2016-17/P/390 | Expenditures | 74,134 | |||||||
13/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 07/04/2016 | TSC/2016-17/P/4 | Expenditures | 264,660 | |||||||
13/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 11/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 228,939 | |||||||
13/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 11/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 44,788 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | 11/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,371 | |||||||
13/04/2016 | SFCG/2016-17/R/2 | Direct Receipts | 74,850 | 11/04/2016 | OWN/2016-17/P/162 | Expenditures | 9,226 | |||||||
13/04/2016 | TSC/2016-17/R/12 | Direct Receipts | 5,100 | 11/04/2016 | OWN/2016-17/P/163 | Expenditures | 4,614 | |||||||
15/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 11/04/2016 | OWN/2016-17/P/164 | Expenditures | 119,520 | |||||||
15/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/165 | Expenditures | 1,270 | |||||||
15/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/166 | Expenditures | 17,519 | |||||||
18/04/2016 | THAI/2016-17/R/5 | Direct Receipts | 34,970 | 11/04/2016 | OWN/2016-17/P/167 | Expenditures | 7,500 | |||||||
20/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/168 | Expenditures | 1,500 | |||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
20/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/170 | Expenditures | 3,200 | |||||||
20/04/2016 | TSC/2016-17/R/13 | Direct Receipts | 64,200 | 11/04/2016 | OWN/2016-17/P/171 | Expenditures | 440 | |||||||
21/04/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 804,720 | 13/04/2016 | OWN/2016-17/P/172 | Expenditures | 414,539 | |||||||
21/04/2016 | TSC/2016-17/R/15 | Direct Receipts | 40,000 | 13/04/2016 | TSC/2016-17/P/5 | Expenditures | 14,000 | |||||||
25/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 13/04/2016 | TSC/2016-17/P/6 | Expenditures | 180,900 | |||||||
25/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/173 | Expenditures | 9,330 | |||||||
26/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/174 | Expenditures | 830 | |||||||
27/04/2016 | TSC/2016-17/R/14 | Direct Receipts | 3,000,000 | 15/04/2016 | OWN/2016-17/P/391 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/392 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/393 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/394 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 15/04/2016 | OWN/2016-17/P/395 | Expenditures | 40,000 | |||||||
28/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,700 | 15/04/2016 | OWN/2016-17/P/396 | Expenditures | 40,000 | |||||||
29/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/175 | Expenditures | 45,590 | |||||||
30/04/2016 | MLACDS/2016-17/R/18 | Direct Receipts | 265,629 | 18/04/2016 | OWN/2016-17/P/176 | Expenditures | 13,663 | |||||||
30/04/2016 | SDRF/2016-17/R/1 | Direct Receipts | 3,686 | 18/04/2016 | OWN/2016-17/P/177 | Expenditures | 1,189 | |||||||
30/04/2016 | SSS/2016-17/R/1 | Direct Receipts | 5,175 | 18/04/2016 | OWN/2016-17/P/178 | Expenditures | 5,504 | |||||||
30/04/2016 | THAI/2016-17/R/6 | Direct Receipts | 7,077 | 18/04/2016 | OWN/2016-17/P/179 | Expenditures | 33,947 | |||||||
30/04/2016 | THAI/2016-17/R/7 | Direct Receipts | 17,457 | 18/04/2016 | OWN/2016-17/P/180 | Expenditures | 205,076 | |||||||
30/04/2016 | TSC/2016-17/R/16 | Direct Receipts | 6,878 | 18/04/2016 | OWN/2016-17/P/181 | Expenditures | 213,095 | |||||||
Direct Receipts | 18/04/2016 | THAI/2016-17/P/4 | Expenditures | 349,650 | ||||||||||
Direct Receipts | 20/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/182 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/183 | Expenditures | 5,362 | ||||||||||
Direct Receipts | 20/04/2016 | SFCG/2016-17/P/1 | Expenditures | 151,120 | ||||||||||
Direct Receipts | 20/04/2016 | TSC/2016-17/P/7 | Expenditures | 127,800 | ||||||||||
Direct Receipts | 21/04/2016 | MLACDS/2016-17/P/2 | Expenditures | 199,397 | ||||||||||
Direct Receipts | 21/04/2016 | MLACDS/2016-17/P/3 | Expenditures | 249,975 | ||||||||||
Direct Receipts | 21/04/2016 | MLACDS/2016-17/P/4 | Expenditures | 299,970 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/184 | Expenditures | 124,554 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/185 | Expenditures | 77,922 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/186 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/187 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 21/04/2016 | RRMS/2016-17/P/1 | Expenditures | 595,437 | ||||||||||
Direct Receipts | 21/04/2016 | RRMS/2016-17/P/2 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 21/04/2016 | SFCG/2016-17/P/2 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/8 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/188 | Expenditures | 127,050 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/190 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/191 | Expenditures | 485,461 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/192 | Expenditures | 439,560 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/193 | Expenditures | 499,850 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/194 | Expenditures | 196,411 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/195 | Expenditures | 111,714 | ||||||||||
Direct Receipts | 26/04/2016 | SFCG/2016-17/P/3 | Expenditures | 97,970 | ||||||||||
Direct Receipts | 26/04/2016 | THAI/2016-17/P/5 | Expenditures | 12,986 | ||||||||||
Direct Receipts | 26/04/2016 | THAI/2016-17/P/6 | Expenditures | 49,615 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 265,884 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 44,788 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/196 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/197 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/198 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/199 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/200 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/201 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/202 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/203 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/204 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/205 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/206 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/207 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/208 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/209 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/210 | Expenditures | 208,079 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/211 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/212 | Expenditures | 37,321 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/213 | Expenditures | 23,196 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/214 | Expenditures | 1,597 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/215 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/216 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/217 | Expenditures | 77,786 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/218 | Expenditures | 482 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/219 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/220 | Expenditures | 8,019 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/221 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/222 | Expenditures | 213,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:40 AM. |