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.) |
04/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 95 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,550 | 05/08/2016 | OWN/2016-17/C/2 | 12,902 | ||||
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 190 | 05/08/2016 | OWN/2016-17/P/14 | Expenditures | 9,352 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 95 | 15/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,547 | |||||||
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 95 | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 285 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 95 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 95 | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,205 | |||||||
04/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 95 | 28/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,940 | |||||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 95 | 28/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 50 | 28/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,212 | |||||||
04/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 230 | 28/08/2016 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 95 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 7,200 | |||||||
04/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 190 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 22,400 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 190 | Expenditures | ||||||||||
05/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,547 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 47 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 220 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 812 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 268 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 70 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 120 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 282 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 195 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 477 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 880 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 320 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 474 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,185 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 190 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 265 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 879 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 350 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 53 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 570 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 815 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 170 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 385 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,189 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 210 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 414 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 330 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 188 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 968 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 810 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 430 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 130 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 170 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 366 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 620 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 440 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 560 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 676 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 348 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 756 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 436 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 378 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 430 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 470 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 278 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 809 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 285 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 545 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 455 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:17 AM. |