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.) |
01/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,708 | 08/12/2016 | OWN/2016-17/P/217 | Expenditures | 540 | 31/12/2016 | OWN/2016-17/C/24 | 7,144 | ||||
04/12/2016 | OWN/2016-17/R/680 | Direct Receipts | 970 | 08/12/2016 | OWN/2016-17/P/241 | Expenditures | 150 | 31/12/2016 | OWN/2016-17/C/25 | 15,913 | ||||
04/12/2016 | OWN/2016-17/R/681 | Direct Receipts | 570 | 09/12/2016 | OWN/2016-17/P/218 | Expenditures | 180 | |||||||
07/12/2016 | OWN/2016-17/R/682 | Direct Receipts | 20 | 10/12/2016 | OWN/2016-17/P/219 | Expenditures | 2,460 | |||||||
07/12/2016 | OWN/2016-17/R/683 | Direct Receipts | 40 | 10/12/2016 | OWN/2016-17/P/221 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/684 | Direct Receipts | 697 | 10/12/2016 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/685 | Direct Receipts | 538 | 10/12/2016 | OWN/2016-17/P/223 | Expenditures | 92 | |||||||
08/12/2016 | OWN/2016-17/R/686 | Direct Receipts | 170 | 10/12/2016 | OWN/2016-17/P/224 | Expenditures | 150 | |||||||
08/12/2016 | OWN/2016-17/R/687 | Direct Receipts | 454 | 10/12/2016 | OWN/2016-17/P/225 | Expenditures | 150 | |||||||
08/12/2016 | OWN/2016-17/R/795 | Direct Receipts | 200 | 10/12/2016 | OWN/2016-17/P/226 | Expenditures | 2,000 | |||||||
08/12/2016 | OWN/2016-17/R/796 | Direct Receipts | 200 | 13/12/2016 | OWN/2016-17/P/227 | Expenditures | 140 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 528,058 | 13/12/2016 | OWN/2016-17/P/228 | Expenditures | 240 | |||||||
10/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,362 | 13/12/2016 | OWN/2016-17/P/229 | Expenditures | 280 | |||||||
10/12/2016 | OWN/2016-17/R/797 | Direct Receipts | 175 | 13/12/2016 | OWN/2016-17/P/242 | Expenditures | 410 | |||||||
12/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 57 | 17/12/2016 | OWN/2016-17/P/243 | Expenditures | 1,340 | |||||||
12/12/2016 | STS/2016-17/R/3 | Direct Receipts | 1,204 | 17/12/2016 | OWN/2016-17/P/244 | Expenditures | 520 | |||||||
12/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 58 | 20/12/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/688 | Direct Receipts | 193 | 20/12/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/689 | Direct Receipts | 330 | 20/12/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/690 | Direct Receipts | 1,150 | 20/12/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/691 | Direct Receipts | 596 | 20/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/692 | Direct Receipts | 186 | 20/12/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 112 | 20/12/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/798 | Direct Receipts | 175 | 22/12/2016 | OWN/2016-17/P/245 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/799 | Direct Receipts | 350 | 24/12/2016 | OWN/2016-17/P/230 | Expenditures | 2,495 | |||||||
13/12/2016 | OWN/2016-17/R/800 | Direct Receipts | 175 | 24/12/2016 | OWN/2016-17/P/231 | Expenditures | 140 | |||||||
13/12/2016 | OWN/2016-17/R/801 | Direct Receipts | 175 | 24/12/2016 | OWN/2016-17/P/232 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/802 | Direct Receipts | 175 | 27/12/2016 | FFC/2016-17/P/20 | Expenditures | 36,054 | |||||||
13/12/2016 | OWN/2016-17/R/803 | Direct Receipts | 175 | 29/12/2016 | OWN/2016-17/P/246 | Expenditures | 350 | |||||||
16/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 398 | 29/12/2016 | OWN/2016-17/P/247 | Expenditures | 245 | |||||||
16/12/2016 | OWN/2016-17/R/804 | Direct Receipts | 350 | 29/12/2016 | OWN/2016-17/P/248 | Expenditures | 400 | |||||||
17/12/2016 | OWN/2016-17/R/695 | Direct Receipts | 1,817 | 30/12/2016 | OWN/2016-17/P/233 | Expenditures | 150 | |||||||
17/12/2016 | OWN/2016-17/R/696 | Direct Receipts | 844 | 30/12/2016 | OWN/2016-17/P/234 | Expenditures | 750 | |||||||
17/12/2016 | OWN/2016-17/R/805 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/235 | Expenditures | 580 | |||||||
17/12/2016 | OWN/2016-17/R/806 | Direct Receipts | 350 | 30/12/2016 | OWN/2016-17/P/236 | Expenditures | 160 | |||||||
20/12/2016 | OWN/2016-17/R/807 | Direct Receipts | 200 | 30/12/2016 | OWN/2016-17/P/249 | Expenditures | 1,600 | |||||||
21/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 118 | 30/12/2016 | OWN/2016-17/P/250 | Expenditures | 800 | |||||||
22/12/2016 | OWN/2016-17/R/697 | Direct Receipts | 1,275 | 31/12/2016 | OWN/2016-17/P/237 | Expenditures | 270 | |||||||
22/12/2016 | OWN/2016-17/R/808 | Direct Receipts | 175 | 31/12/2016 | OWN/2016-17/P/238 | Expenditures | 220 | |||||||
22/12/2016 | OWN/2016-17/R/809 | Direct Receipts | 175 | 31/12/2016 | OWN/2016-17/P/239 | Expenditures | 175 | |||||||
24/12/2016 | OWN/2016-17/R/698 | Direct Receipts | 236 | 31/12/2016 | OWN/2016-17/P/240 | Expenditures | 4,000 | |||||||
27/12/2016 | OWN/2016-17/R/699 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/700 | Direct Receipts | 269 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/701 | Direct Receipts | 367 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/810 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/811 | Direct Receipts | 175 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/812 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/813 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/815 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/816 | Direct Receipts | 175 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/702 | Direct Receipts | 14 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/817 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/703 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/704 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/705 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/706 | Direct Receipts | 245 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/707 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/708 | Direct Receipts | 826 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/709 | Direct Receipts | 436 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/710 | Direct Receipts | 324 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/711 | Direct Receipts | 301 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/712 | Direct Receipts | 279 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/713 | Direct Receipts | 529 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/715 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/716 | Direct Receipts | 297 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/717 | Direct Receipts | 552 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/718 | Direct Receipts | 283 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/719 | Direct Receipts | 503 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/720 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/721 | Direct Receipts | 626 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/722 | Direct Receipts | 689 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/723 | Direct Receipts | 413 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/724 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/725 | Direct Receipts | 21 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/726 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/727 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/728 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/729 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/730 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/731 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/733 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/734 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/735 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/736 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/737 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/738 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/739 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/741 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/742 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/743 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/744 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/745 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/746 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/747 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/748 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/751 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/752 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/753 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/754 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/755 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/756 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/757 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/758 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/760 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/819 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/820 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/821 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/822 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/823 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/824 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/825 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/826 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/827 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/830 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/831 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/832 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/833 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/834 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/835 | Direct Receipts | 175 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/836 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/837 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/761 | Direct Receipts | 147 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/762 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/763 | Direct Receipts | 833 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/764 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/765 | Direct Receipts | 217 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 239 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/768 | Direct Receipts | 218 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/770 | Direct Receipts | 325 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 414 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/785 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/786 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/789 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/790 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/791 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/793 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/838 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/839 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/840 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/841 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/842 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/843 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/844 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/845 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/846 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/847 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/848 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/849 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/850 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/851 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/852 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/853 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/854 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/855 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:52 AM. |