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/10 | Direct Receipts | 2,391 | 01/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,295 | |||||||
10/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,883 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | |||||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 899 | 11/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,588 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 272 | 17/08/2016 | OWN/2016-17/P/21 | Expenditures | 480 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 166 | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 35,360 | |||||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 181 | 18/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 41,613 | |||||||
16/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 420 | 18/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,110 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 27/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 447 | 27/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,201 | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 14,700 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 237 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 28,540 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 469 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 199 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 222 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 510 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 682 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 630 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 222 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 854 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 406 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 592 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 401 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 343 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 124 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 828 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 917 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,031 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 768 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,412 | Expenditures | ||||||||||
17/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 41,613 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 572 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 265 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 244 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 786 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 190 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 171 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 732 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 586 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,942 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 194 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 954 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 42 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,068 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 174 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 91 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 370 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 543 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 224 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 501 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 425 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 983 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 914 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 196 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 157 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 536 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 162 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 158 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 135 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 176 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 925 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,830 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,082 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,169 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 802 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 45 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 850 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 115 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 326 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,308 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 524 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 603 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 354 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 352 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 352 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 149 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 166 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 66 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 434 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 525 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 592 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 10,605 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 7,386 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,553 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 797 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 474 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 606 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,384 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 904 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 332 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 766 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 144 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 415 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 3,828 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 13,468 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 6,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:20 AM. |