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.) |
01/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,289 | 08/09/2016 | OWN/2016-17/P/131 | Expenditures | 1,030 | 29/09/2016 | OWN/2016-17/C/22 | 510 | ||||
01/09/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 58 | 08/09/2016 | OWN/2016-17/P/132 | Expenditures | 3,160 | 30/09/2016 | OWN/2016-17/C/25 | 1,492 | ||||
03/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 1,320 | 08/09/2016 | OWN/2016-17/P/133 | Expenditures | 350 | |||||||
03/09/2016 | OWN/2016-17/R/478 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,700 | |||||||
03/09/2016 | OWN/2016-17/R/609 | Direct Receipts | 472 | 15/09/2016 | OWN/2016-17/P/129 | Expenditures | 840 | |||||||
03/09/2016 | OWN/2016-17/R/610 | Direct Receipts | 2,313 | 15/09/2016 | OWN/2016-17/P/134 | Expenditures | 165,027 | |||||||
06/09/2016 | OWN/2016-17/R/479 | Direct Receipts | 960 | 15/09/2016 | OWN/2016-17/P/135 | Expenditures | 86,000 | |||||||
06/09/2016 | OWN/2016-17/R/611 | Direct Receipts | 674 | 15/09/2016 | OWN/2016-17/P/136 | Expenditures | 173 | |||||||
06/09/2016 | OWN/2016-17/R/612 | Direct Receipts | 906 | 21/09/2016 | OWN/2016-17/P/137 | Expenditures | 1,000 | |||||||
06/09/2016 | OWN/2016-17/R/962 | Direct Receipts | 270 | 21/09/2016 | OWN/2016-17/P/138 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/963 | Direct Receipts | 170 | 21/09/2016 | OWN/2016-17/P/139 | Expenditures | 2,300 | |||||||
07/09/2016 | OWN/2016-17/R/480 | Direct Receipts | 150 | 22/09/2016 | OWN/2016-17/P/141 | Expenditures | 2,800 | |||||||
07/09/2016 | OWN/2016-17/R/613 | Direct Receipts | 422 | 22/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,240 | |||||||
07/09/2016 | OWN/2016-17/R/614 | Direct Receipts | 1,600 | 22/09/2016 | OWN/2016-17/P/143 | Expenditures | 800 | |||||||
08/09/2016 | OWN/2016-17/R/481 | Direct Receipts | 250 | 23/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 20,289 | |||||||
08/09/2016 | OWN/2016-17/R/482 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/130 | Expenditures | 1,400 | |||||||
08/09/2016 | OWN/2016-17/R/483 | Direct Receipts | 360 | 30/09/2016 | OWN/2016-17/P/144 | Expenditures | 7,000 | |||||||
08/09/2016 | OWN/2016-17/R/484 | Direct Receipts | 360 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/486 | Direct Receipts | 175 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/615 | Direct Receipts | 421 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/616 | Direct Receipts | 693 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/617 | Direct Receipts | 717 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/618 | Direct Receipts | 1,349 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/619 | Direct Receipts | 2,561 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/620 | Direct Receipts | 587 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/964 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/488 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/490 | Direct Receipts | 175 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,870 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/622 | Direct Receipts | 2,708 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/623 | Direct Receipts | 701 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/965 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/1045 | Direct Receipts | 251,048 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/624 | Direct Receipts | 1,011 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/966 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/967 | Direct Receipts | 310 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/491 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/625 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/626 | Direct Receipts | 265 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/492 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/494 | Direct Receipts | 175 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/628 | Direct Receipts | 2,028 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/629 | Direct Receipts | 870 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/627 | Direct Receipts | 2,804 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/630 | Direct Receipts | 995 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/495 | Direct Receipts | 960 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/496 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/631 | Direct Receipts | 2,211 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/632 | Direct Receipts | 613 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,672 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/968 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/969 | Direct Receipts | 560 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/497 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/498 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/634 | Direct Receipts | 907 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/635 | Direct Receipts | 619 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/636 | Direct Receipts | 527 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/637 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/970 | Direct Receipts | 505 | Expenditures | ||||||||||
22/09/2016 | STS/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/500 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/638 | Direct Receipts | 358 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/501 | Direct Receipts | 525 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/639 | Direct Receipts | 5,418 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/502 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/640 | Direct Receipts | 261 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/503 | Direct Receipts | 275 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/641 | Direct Receipts | 4,255 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/642 | Direct Receipts | 10,579 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/643 | Direct Receipts | 381 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1046 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:08 PM. |