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/275 | Direct Receipts | 7,863 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 150 | 01/08/2016 | OWN/2016-17/C/10 | 1,950 | ||||
01/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,310 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,800 | 01/08/2016 | OWN/2016-17/C/28 | 18,000 | ||||
01/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,330 | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 11,000 | 06/08/2016 | FFC/2016-17/C/1 | 36,800 | ||||
01/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,848 | 01/08/2016 | OWN/2016-17/P/91 | Expenditures | 6,000 | 09/08/2016 | OWN/2016-17/C/29 | 7,100 | ||||
01/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 570 | 01/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | 16/08/2016 | OWN/2016-17/C/11 | 4,675 | ||||
01/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 520 | 05/08/2016 | FFC/2016-17/P/13 | Expenditures | 13,600 | 16/08/2016 | OWN/2016-17/C/30 | 8,000 | ||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/27 | Expenditures | 8,600 | 19/08/2016 | OWN/2016-17/C/31 | 3,650 | ||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/9 | Expenditures | 11,000 | 26/08/2016 | OWN/2016-17/C/32 | 2,600 | ||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 05/08/2016 | STS/2016-17/P/39 | Expenditures | 36,000 | 31/08/2016 | OWN/2016-17/C/33 | 2,440 | ||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/14 | Expenditures | 22,400 | |||||||
01/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 600 | 06/08/2016 | FFC/2016-17/P/15 | Expenditures | 57,510 | |||||||
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,200 | 06/08/2016 | FFC/2016-17/P/16 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/17 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | 06/08/2016 | FFC/2016-17/P/18 | Expenditures | 33,400 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 06/08/2016 | FFC/2016-17/P/19 | Expenditures | 3,400 | |||||||
01/08/2016 | STS/2016-17/R/6 | Direct Receipts | 16 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,400 | |||||||
06/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 06/08/2016 | STS/2016-17/P/40 | Expenditures | 19,000 | |||||||
06/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 900 | 09/08/2016 | OWN/2016-17/P/93 | Expenditures | 7,100 | |||||||
06/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 10/08/2016 | STS/2016-17/P/32 | Expenditures | 11,100 | |||||||
06/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,675 | |||||||
06/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/94 | Expenditures | 8,000 | |||||||
06/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
06/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/96 | Expenditures | 150 | |||||||
06/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
06/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 240 | 26/08/2016 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
06/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 180 | 29/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 53,648 | |||||||
06/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 29/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,960 | |||||||
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 41,500 | |||||||
06/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 83,000 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,297 | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 16,800 | |||||||
08/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,383 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 83,800 | |||||||
09/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,445 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 763 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 510 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 3,445 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 563 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 410 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,082 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 440 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 520 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 96 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,534 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 510 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 510 | Expenditures | ||||||||||
26/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 53,648 | Expenditures | ||||||||||
26/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,960 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,830 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 209 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:31 AM. |