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/176 | Direct Receipts | 677 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,680 | 31/08/2016 | OWN/2016-17/C/8 | 23,100 | ||||
01/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 275 | 08/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,000 | |||||||
01/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 167 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 13,068 | |||||||
01/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 320 | 09/08/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 426 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 167 | 20/08/2016 | OWN/2016-17/P/35 | Expenditures | 890 | |||||||
01/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 144 | 20/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 336 | 22/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,750 | |||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/38 | Expenditures | 650 | |||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,080 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/40 | Expenditures | 840 | |||||||
09/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,770 | 23/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
09/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | 27/08/2016 | OWN/2016-17/P/42 | Expenditures | 12,600 | |||||||
09/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 27/08/2016 | OWN/2016-17/P/43 | Expenditures | 8,380 | |||||||
09/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | 28/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
13/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 378 | 28/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,420 | |||||||
13/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 240 | 30/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
13/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 106 | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
13/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 460 | 31/08/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
13/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 570 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 420 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 394 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 364 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 246 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 716 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 130 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 425 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 990 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 525 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 380 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 188 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 188 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 170 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 103 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 217 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 928 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 326 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 495 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 426 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 442 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 545 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 184 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 513 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 549 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 366 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 410 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 425 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 440 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 653 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 106 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 135 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:36 AM. |