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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/2 | Expenditures | 600 | 07/05/2016 | OWN/2016-17/C/1 | 7,025 | ||||
05/05/2016 | OWN/2016-17/R/385 | Direct Receipts | 950 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | 07/05/2016 | OWN/2016-17/C/2 | 2,105 | ||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,100 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | 09/05/2016 | OWN/2016-17/C/3 | 17,050 | ||||
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 120 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | 09/05/2016 | OWN/2016-17/C/4 | 1,920 | ||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 466 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | 10/05/2016 | OWN/2016-17/C/5 | 3,900 | ||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 284 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | 12/05/2016 | OWN/2016-17/C/6 | 650 | ||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 152 | 14/05/2016 | OWN/2016-17/P/8 | Expenditures | 330 | 12/05/2016 | OWN/2016-17/C/7 | 4,190 | ||||
07/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 400 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | 16/05/2016 | OWN/2016-17/C/8 | 1,470 | ||||
07/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,945 | 16/05/2016 | OWN/2016-17/C/9 | 4,250 | ||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,445 | 24/05/2016 | OWN/2016-17/C/10 | 900 | ||||
07/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 27,607 | 24/05/2016 | OWN/2016-17/C/11 | 3,640 | ||||
07/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,000 | |||||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,131 | |||||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,450 | |||||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,801 | |||||||
07/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | 19/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 27,599 | |||||||
07/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 30 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 700 | |||||||
07/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 800 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,550 | |||||||
07/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 115 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 178 | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,300 | |||||||
07/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 113 | 24/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 173 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 162 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 181 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 131 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 87 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 102 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 140 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 104 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 540 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 97 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 226 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 65 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 296 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 950 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 950 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 950 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 950 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 950 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 950 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 950 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 184 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 164 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 171 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 140 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 346 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 950 | Expenditures | ||||||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 118,133 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 656 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 818 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,240 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 182 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 758 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 155 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 380 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 362 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:47 AM. |