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/11 | Direct Receipts | 1,870 | 01/08/2016 | FFC/2016-17/P/14 | Expenditures | 5,000 | 04/08/2016 | OWN/2016-17/C/2 | 4,000 | ||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 899 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,420 | 12/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,875 | |||||||
12/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 166 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,070 | |||||||
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 518 | 18/08/2016 | OWN/2016-17/P/12 | Expenditures | 3,250 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 77 | 18/08/2016 | OWN/2016-17/P/41 | Expenditures | 270 | |||||||
12/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 168 | 25/08/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | |||||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 164 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 82 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 186 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 284 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 43 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 98 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 81 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 56 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 106 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 71 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 136 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 117 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 51 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 98 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 73 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 51 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 64 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 492 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 121 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 72 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 72 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 77 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 77 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 305 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 655 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 119 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 51 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 384 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 149 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 66 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 81 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 138 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 109 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 119 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 153 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 83 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 83 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 117 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 115 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 128 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 77 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 104 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 202 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 56 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 77 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 728 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 89 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 136 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 123 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 123 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 99 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 77 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 83 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 66 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 68 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 72 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 159 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 266 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 119 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 506 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 5,285 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 136 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 541 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 94 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 529 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 94 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 62 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 77 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 83 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 121 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 66 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 85 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 54 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 72 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 107 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 98 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 258 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 47 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 77 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 454 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 121 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 83 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 83 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 43 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 151 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 51 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 430 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 207 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 104 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 329 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 441 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 66 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 145 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 136 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 92 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:28 PM. |