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.) |
01/10/2016 | OWN/2016-17/R/504 | Direct Receipts | 275 | 01/10/2016 | OWN/2016-17/P/194 | Expenditures | 10,100 | 30/10/2016 | OWN/2016-17/C/27 | 343 | ||||
01/10/2016 | OWN/2016-17/R/644 | Direct Receipts | 865 | 07/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,980 | 30/10/2016 | OWN/2016-17/C/33 | 1,430 | ||||
01/10/2016 | OWN/2016-17/R/645 | Direct Receipts | 2,775 | 07/10/2016 | OWN/2016-17/P/147 | Expenditures | 1,110 | 31/10/2016 | OWN/2016-17/C/34 | 1,835 | ||||
03/10/2016 | OWN/2016-17/R/505 | Direct Receipts | 350 | 07/10/2016 | STS/2016-17/P/5 | Expenditures | 168,725 | |||||||
03/10/2016 | OWN/2016-17/R/971 | Direct Receipts | 400 | 07/10/2016 | STS/2016-17/P/6 | Expenditures | 71,200 | |||||||
04/10/2016 | OWN/2016-17/R/647 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/972 | Direct Receipts | 180 | 17/10/2016 | OWN/2016-17/P/148 | Expenditures | 16,740 | |||||||
05/10/2016 | OWN/2016-17/R/506 | Direct Receipts | 600 | 17/10/2016 | OWN/2016-17/P/149 | Expenditures | 1,750 | |||||||
05/10/2016 | OWN/2016-17/R/507 | Direct Receipts | 400 | 17/10/2016 | OWN/2016-17/P/150 | Expenditures | 1,690 | |||||||
05/10/2016 | OWN/2016-17/R/646 | Direct Receipts | 7,379 | 17/10/2016 | OWN/2016-17/P/151 | Expenditures | 6,140 | |||||||
05/10/2016 | OWN/2016-17/R/648 | Direct Receipts | 1,242 | 17/10/2016 | OWN/2016-17/P/195 | Expenditures | 4,948 | |||||||
05/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 463 | 17/10/2016 | OWN/2016-17/P/196 | Expenditures | 600 | |||||||
06/10/2016 | OWN/2016-17/R/508 | Direct Receipts | 150 | 20/10/2016 | FFC/2016-17/P/25 | Expenditures | 35,300 | |||||||
06/10/2016 | OWN/2016-17/R/651 | Direct Receipts | 2,454 | 20/10/2016 | FFC/2016-17/P/26 | Expenditures | 54,815 | |||||||
06/10/2016 | OWN/2016-17/R/973 | Direct Receipts | 200 | 20/10/2016 | FFC/2016-17/P/27 | Expenditures | 37,300 | |||||||
07/10/2016 | OWN/2016-17/R/509 | Direct Receipts | 425 | 20/10/2016 | FFC/2016-17/P/28 | Expenditures | 56,680 | |||||||
07/10/2016 | OWN/2016-17/R/652 | Direct Receipts | 1,075 | 22/10/2016 | OWN/2016-17/P/152 | Expenditures | 1,150 | |||||||
07/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 1,000 | 26/10/2016 | FFC/2016-17/P/29 | Expenditures | 66,340 | |||||||
07/10/2016 | STS/2016-17/R/2 | Direct Receipts | 240,000 | 26/10/2016 | FFC/2016-17/P/30 | Expenditures | 27,200 | |||||||
08/10/2016 | OWN/2016-17/R/931 | Direct Receipts | 135 | 26/10/2016 | OWN/2016-17/P/153 | Expenditures | 24,412 | |||||||
10/10/2016 | OWN/2016-17/R/510 | Direct Receipts | 250 | 26/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,400 | |||||||
10/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 175 | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 36,100 | |||||||
10/10/2016 | OWN/2016-17/R/654 | Direct Receipts | 803 | 26/10/2016 | OWN/2016-17/P/156 | Expenditures | 1,800 | |||||||
10/10/2016 | OWN/2016-17/R/655 | Direct Receipts | 983 | 26/10/2016 | OWN/2016-17/P/181 | Expenditures | 35,320 | |||||||
10/10/2016 | OWN/2016-17/R/974 | Direct Receipts | 500 | 26/10/2016 | OWN/2016-17/P/182 | Expenditures | 1,500 | |||||||
10/10/2016 | OWN/2016-17/R/975 | Direct Receipts | 320 | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,214,425 | |||||||
13/10/2016 | OWN/2016-17/R/656 | Direct Receipts | 915 | 26/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,520 | |||||||
15/10/2016 | OWN/2016-17/R/512 | Direct Receipts | 250 | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 25,040 | |||||||
15/10/2016 | OWN/2016-17/R/513 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/202 | Expenditures | 80,000 | |||||||
15/10/2016 | OWN/2016-17/R/657 | Direct Receipts | 4,176 | 31/10/2016 | OWN/2016-17/P/159 | Expenditures | 4,200 | |||||||
15/10/2016 | OWN/2016-17/R/658 | Direct Receipts | 666 | 31/10/2016 | OWN/2016-17/P/197 | Expenditures | 500 | |||||||
16/10/2016 | OWN/2016-17/R/934 | Direct Receipts | 3,068,142 | 31/10/2016 | OWN/2016-17/P/198 | Expenditures | 15,768 | |||||||
17/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,959 | 31/10/2016 | OWN/2016-17/P/199 | Expenditures | 2,064 | |||||||
17/10/2016 | OWN/2016-17/R/1050 | Direct Receipts | 1,247 | 31/10/2016 | OWN/2016-17/P/200 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 600 | 31/10/2016 | OWN/2016-17/P/201 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/516 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/659 | Direct Receipts | 1,634 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/660 | Direct Receipts | 1,891 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/661 | Direct Receipts | 3,366 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/662 | Direct Receipts | 2,840 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/663 | Direct Receipts | 1,280 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/664 | Direct Receipts | 1,505 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/671 | Direct Receipts | 1,262 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/518 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/519 | Direct Receipts | 225 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/520 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/521 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/522 | Direct Receipts | 175 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/523 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/524 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/665 | Direct Receipts | 5,580 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/666 | Direct Receipts | 4,095 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/667 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/668 | Direct Receipts | 948 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/669 | Direct Receipts | 837 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/670 | Direct Receipts | 788 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/672 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/673 | Direct Receipts | 815 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/674 | Direct Receipts | 1,304 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/675 | Direct Receipts | 853 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/525 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/526 | Direct Receipts | 720 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/676 | Direct Receipts | 666 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/677 | Direct Receipts | 346 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/678 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/679 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/680 | Direct Receipts | 5,144 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 1,420 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 480 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/681 | Direct Receipts | 2,643 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/682 | Direct Receipts | 4,891 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/683 | Direct Receipts | 868 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/684 | Direct Receipts | 753 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/976 | Direct Receipts | 210 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 550 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 360 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,809 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/688 | Direct Receipts | 3,721 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/685 | Direct Receipts | 4,596 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/686 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/689 | Direct Receipts | 5,036 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/690 | Direct Receipts | 174 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/977 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 375 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/691 | Direct Receipts | 1,881 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/692 | Direct Receipts | 1,391 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/693 | Direct Receipts | 2,381 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/935 | Direct Receipts | 6,718 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/978 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/694 | Direct Receipts | 652 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/979 | Direct Receipts | 151 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/695 | Direct Receipts | 1,301 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/696 | Direct Receipts | 1,009 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/697 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/698 | Direct Receipts | 2,779 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:36 AM. |