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.) |
02/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 900 | 03/11/2016 | OWN/2016-17/P/171 | Expenditures | 96 | 12/11/2016 | OWN/2016-17/C/24 | 49,000 | ||||
02/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 900 | 03/11/2016 | OWN/2016-17/P/173 | Expenditures | 4,000 | 21/11/2016 | OWN/2016-17/C/31 | 32,040 | ||||
02/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 900 | 05/11/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | 21/11/2016 | OWN/2016-17/C/32 | 19,260 | ||||
02/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 64 | 05/11/2016 | OWN/2016-17/P/174 | Expenditures | 2,000 | 29/11/2016 | FFC/2016-17/C/2 | 14,899 | ||||
02/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 331 | 09/11/2016 | OWN/2016-17/P/175 | Expenditures | 370 | 29/11/2016 | OWN/2016-17/C/26 | 174,971 | ||||
02/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 305 | 12/11/2016 | OWN/2016-17/P/176 | Expenditures | 1,000 | |||||||
02/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 306 | 15/11/2016 | OWN/2016-17/P/191 | Expenditures | 728 | |||||||
02/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/192 | Expenditures | 300 | |||||||
05/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 900 | 18/11/2016 | OWN/2016-17/P/179 | Expenditures | 550 | |||||||
05/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 900 | 21/11/2016 | OWN/2016-17/P/180 | Expenditures | 600 | |||||||
05/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,138 | 21/11/2016 | OWN/2016-17/P/181 | Expenditures | 16,950 | |||||||
05/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 233 | 21/11/2016 | OWN/2016-17/P/193 | Expenditures | 160 | |||||||
05/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 6,557 | 24/11/2016 | FFC/2016-17/P/37 | Expenditures | 10,000 | |||||||
05/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 500 | 28/11/2016 | OWN/2016-17/P/194 | Expenditures | 2,616 | |||||||
07/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 900 | 29/11/2016 | FFC/2016-17/P/38 | Expenditures | 10,000 | |||||||
07/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,100 | 29/11/2016 | OWN/2016-17/P/195 | Expenditures | 57.5 | |||||||
08/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 200 | 30/11/2016 | NRDWSP/2016-17/P/1 | Expenditures | 70,728 | |||||||
08/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 409 | 30/11/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,593,170 | |||||||
08/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 902 | 30/11/2016 | NRDWSP/2016-17/P/3 | Expenditures | 35,364 | |||||||
09/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 900 | 30/11/2016 | NRDWSP/2016-17/P/5 | Expenditures | 71,218 | |||||||
09/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,242 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,051 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 378 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,248 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 707 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,413 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,498 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 669 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 493 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 619 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 795 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 673 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 89,250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 424 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 24,436 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 424 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 816 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 3,973 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 827 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 790 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 502 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 674 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,391 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,222 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,235 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,971 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 418 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 428 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 428 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 135 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 145 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 333 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 1,964 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 221 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 754 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 863 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 794 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 532 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,892 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 573 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 909 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 747 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 656 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 227 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 448 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 113 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 3,650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 4,310 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,041 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 508 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 666 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 104 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,014 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 69 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,771 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,771 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 439 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 11 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 363 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 369 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 182 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 203 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 359 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 232 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 196 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 91 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 397 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 181 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 181 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 181 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 552 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 137 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 811 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 92 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,201 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 340 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 169 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 205 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 265 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 706 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 943 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 207 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 53 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/429 | Direct Receipts | 288 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/431 | Direct Receipts | 18,610 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,104 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,677 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/434 | Direct Receipts | 669 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/435 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/436 | Direct Receipts | 2,072 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 277 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 9,147,005 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:33 PM. |