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 | OWN/2016-17/R/1276 | Direct Receipts | 20,400 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | 21/12/2016 | OWN/2016-17/C/24 | 700 | ||||
07/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 382 | 13/12/2016 | OWN/2016-17/P/16 | Expenditures | 700 | 21/12/2016 | OWN/2016-17/C/7 | 4,500 | ||||
07/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 65 | 19/12/2016 | OWN/2016-17/P/53 | Expenditures | 280 | 30/12/2016 | OWN/2016-17/C/25 | 1,000 | ||||
07/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 350 | Expenditures | 30/12/2016 | OWN/2016-17/C/8 | 5,400 | |||||||
07/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 84 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 281 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 65 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 38 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 65 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 93 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 65 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 62 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 111 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 509 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 95 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 63 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 684 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 152 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 65 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1288 | Direct Receipts | 435 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 250 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 354 | Expenditures | ||||||||||
20/12/2016 | STS/2016-17/R/3 | Direct Receipts | 1,007 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 731 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 158 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 65 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 264 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,002 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 408,667 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,047 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 264 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 181 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 65 | Expenditures | ||||||||||
26/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 353 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1294 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 246 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 158 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/517 | Direct Receipts | 65 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 132 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 265 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 103 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 292 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 487 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1275 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:19 AM. |