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.) |
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 200 | |||||||
04/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 50 | |||||||
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,600 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
04/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,200 | 04/07/2016 | OWN/2016-17/P/40 | Expenditures | 300 | |||||||
12/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,095 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
12/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 704 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 2,113 | |||||||
12/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 605 | 04/07/2016 | OWN/2016-17/P/91 | Expenditures | 28,300 | |||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 875 | 05/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | |||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 251 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 888 | 12/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,250 | |||||||
12/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 268 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,875 | |||||||
12/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 762 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 180 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,014 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,857 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
12/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,882 | 14/07/2016 | OWN/2016-17/P/51 | Expenditures | 1,030 | |||||||
13/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,718 | 17/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,000 | 19/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,000 | |||||||
13/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 21,400 | 19/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 270 | |||||||
15/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,470 | 19/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 270 | |||||||
15/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,301 | 19/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 697 | 19/07/2016 | OWN/2016-17/P/52 | Expenditures | 17,600 | |||||||
15/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 167 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 6,400 | |||||||
15/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 167 | 20/07/2016 | OWN/2016-17/P/92 | Expenditures | 3,600 | |||||||
15/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 236 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 423 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 372 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 510 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 380 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/990 | Direct Receipts | 1,730 | Expenditures | ||||||||||
19/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 170 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/518 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/520 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/523 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/524 | Direct Receipts | 175 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/525 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 619 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 294 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 124 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 818 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 255 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 529 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 704 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 437 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 171 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,076 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 484 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 840 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 448 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 712 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 811 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 344 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 387 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 732 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 612 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 718 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,555 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 424 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 512 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,157 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,055 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 226 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,719 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,391 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 544 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 239 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 553 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 311 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,702 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 127 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 860 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 172 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,563 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 116 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 730 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 399 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 268 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 833 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 249 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 802 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:02 PM. |