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.) |
01/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,350 | 01/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | 31/05/2016 | OWN/2016-17/C/13 | 52,000 | ||||
01/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,875 | 31/05/2016 | OWN/2016-17/C/3 | 4,294.57 | ||||
01/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 455 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
01/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 505 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 150 | |||||||
01/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 295 | 23/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
01/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 240 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,250 | |||||||
01/05/2016 | OWN/2016-17/R/210 | Direct Receipts | 750 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 740 | |||||||
01/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 110 | 23/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
01/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 420 | 23/05/2016 | OWN/2016-17/P/145 | Expenditures | 6,235 | |||||||
01/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 175 | 23/05/2016 | OWN/2016-17/P/146 | Expenditures | 930 | |||||||
01/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 360 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
01/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 43,434 | |||||||
01/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 70 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 390 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 820 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,920 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/211 | Direct Receipts | 860 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 205 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 980 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 775 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 980 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 420 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 335 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,065 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 48,263 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,114 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 629 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,647 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 425 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 310 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 610 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 790 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 105 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 875 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 190 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 230 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 105 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 575 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 290 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 165 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 405 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 450 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 685 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 420 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 675 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 565 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 330 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 630 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 175 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,905 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 8,797 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,897 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 165 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 415 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 690 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 81,080 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 980 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 980 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 270 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 145 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 750 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 420 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 845 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 230 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 445 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 410 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 315 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 495 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 220 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 280 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 330 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 415 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 375 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:54 PM. |