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.) |
02/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 803 | 02/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | 17/10/2016 | OWN/2016-17/C/2 | 172 | ||||
02/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 193 | 03/10/2016 | OWN/2016-17/P/21 | Expenditures | 7,260 | 30/10/2016 | OWN/2016-17/C/13 | 3,850 | ||||
02/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 193 | 03/10/2016 | OWN/2016-17/P/22 | Expenditures | 700 | 31/10/2016 | OWN/2016-17/C/20 | 22,515 | ||||
02/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 193 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 9,600 | |||||||
02/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 157 | 15/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 26,179 | |||||||
02/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 293 | 16/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,850 | |||||||
02/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 411 | 17/10/2016 | OWN/2016-17/P/24 | Expenditures | 172 | |||||||
02/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 105 | 18/10/2016 | OWN/2016-17/P/25 | Expenditures | 150,600 | |||||||
02/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 125 | 18/10/2016 | OWN/2016-17/P/26 | Expenditures | 256,722 | |||||||
02/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 189 | 19/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,920 | |||||||
02/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 189 | 19/10/2016 | OWN/2016-17/P/28 | Expenditures | 25 | |||||||
02/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 557 | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 124,195 | |||||||
02/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 197 | 25/10/2016 | FFC/2016-17/P/11 | Expenditures | 4,200 | |||||||
02/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 247 | 25/10/2016 | FFC/2016-17/P/12 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 297 | 25/10/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | |||||||
02/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 183 | 25/10/2016 | FFC/2016-17/P/14 | Expenditures | 67,500 | |||||||
02/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 351 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 129 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 157 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 209 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 148 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 211 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 486 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 183 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 137 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 727 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 137 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 189 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,205 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 369 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 181 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 410 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,018 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 265 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 275 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 203 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 205 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 305 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 617 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 129 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 231 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 841 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 145 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 155 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 313 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 129 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 173 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 101 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 285 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 867 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 148 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 257 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 209 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 85 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 301 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 235 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 443 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,343 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,109 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 127 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 167 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 106 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 185 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 681 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 517 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 899 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 514 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 289 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 245 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 275 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 349 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 510 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 603 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 165 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 427 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 155 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 213 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 139 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 545 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 545 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 291 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,013 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 453 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 199 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 613 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,303 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 243 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 175 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 150 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 839 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 143 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,501 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 493 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 560 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 93 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 161 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 251 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 239 | Expenditures | ||||||||||
02/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 313 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 3,770 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 407,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:30 PM. |