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.) |
01/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,066 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,780 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 230 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,400 | |||||||
02/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 2,010 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
02/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,040 | 09/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
02/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 670 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 9,850 | |||||||
02/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,510 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,500 | |||||||
02/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,540 | 26/08/2016 | OWN/2016-17/P/47 | Expenditures | 11,250 | |||||||
02/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,460 | 26/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | |||||||
02/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,405 | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 10,200 | |||||||
02/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,250 | 29/08/2016 | OWN/2016-17/P/38 | Expenditures | 10,200 | |||||||
02/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,172 | 30/08/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 685 | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 14,100 | |||||||
02/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,110 | 31/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 13,617 | |||||||
02/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,860 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,275 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,870 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 5,220 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,870 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 590 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,232 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,370 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,370 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 540 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,499 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,660 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 630 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 4,630 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,960 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 752 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 3,783 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 681 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,310 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,554 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,920 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 3,225 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,365 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,375 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,410 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,165 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 210 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 210 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 210 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
11/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,617 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 3,760 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,370 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 210 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 210 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 210 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 210 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 210 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 105 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,230 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,380 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 5,587 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 5,250 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 4,127 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/430 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 115 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/438 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/439 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 105 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 480 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 460 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 460 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 920 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 630 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 630 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 360 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 340 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 340 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 125 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/447 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/448 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/449 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/450 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 355 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 110 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 520 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/454 | Direct Receipts | 210 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/455 | Direct Receipts | 210 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:12 PM. |