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 | OWN/2016-17/R/988 | Direct Receipts | 124 | 12/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 37,467 | |||||||
01/09/2016 | OWN/2016-17/R/989 | Direct Receipts | 200 | 12/09/2016 | OWN/2016-17/P/145 | Expenditures | 155 | |||||||
01/09/2016 | OWN/2016-17/R/990 | Direct Receipts | 100 | 12/09/2016 | OWN/2016-17/P/146 | Expenditures | 73 | |||||||
01/09/2016 | OWN/2016-17/R/991 | Direct Receipts | 20 | 12/09/2016 | OWN/2016-17/P/147 | Expenditures | 4,590 | |||||||
01/09/2016 | OWN/2016-17/R/992 | Direct Receipts | 20 | 12/09/2016 | OWN/2016-17/P/148 | Expenditures | 6,302 | |||||||
03/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 12/09/2016 | OWN/2016-17/P/158 | Expenditures | 2,720 | |||||||
06/09/2016 | OWN/2016-17/R/993 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/149 | Expenditures | 14,500 | |||||||
06/09/2016 | OWN/2016-17/R/994 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/150 | Expenditures | 45,640 | |||||||
06/09/2016 | OWN/2016-17/R/995 | Direct Receipts | 158 | 16/09/2016 | OWN/2016-17/P/159 | Expenditures | 14,372 | |||||||
06/09/2016 | OWN/2016-17/R/996 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/151 | Expenditures | 1,760 | |||||||
06/09/2016 | OWN/2016-17/R/997 | Direct Receipts | 20 | 17/09/2016 | OWN/2016-17/P/152 | Expenditures | 12,994 | |||||||
06/09/2016 | OWN/2016-17/R/998 | Direct Receipts | 20 | 19/09/2016 | OWN/2016-17/P/153 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/941 | Direct Receipts | 100 | 22/09/2016 | OWN/2016-17/P/154 | Expenditures | 60 | |||||||
07/09/2016 | OWN/2016-17/R/942 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,098 | |||||||
07/09/2016 | OWN/2016-17/R/943 | Direct Receipts | 194 | 26/09/2016 | OWN/2016-17/P/156 | Expenditures | 40,700 | |||||||
07/09/2016 | OWN/2016-17/R/944 | Direct Receipts | 25 | 28/09/2016 | OWN/2016-17/P/160 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/945 | Direct Receipts | 25 | 28/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/946 | Direct Receipts | 500 | 28/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/947 | Direct Receipts | 20 | 28/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/948 | Direct Receipts | 20 | 28/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/949 | Direct Receipts | 20 | 28/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/950 | Direct Receipts | 50 | 28/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/951 | Direct Receipts | 300 | 28/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/952 | Direct Receipts | 300 | 28/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/953 | Direct Receipts | 100 | 28/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/954 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/157 | Expenditures | 6,692 | |||||||
08/09/2016 | OWN/2016-17/R/955 | Direct Receipts | 1,700 | 30/09/2016 | OWN/2016-17/P/161 | Expenditures | 700 | |||||||
08/09/2016 | OWN/2016-17/R/956 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/958 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/960 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/961 | Direct Receipts | 840 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/962 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/963 | Direct Receipts | 880 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/964 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/965 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/966 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/967 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/968 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/969 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/970 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/971 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/972 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/973 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/974 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/975 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/976 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/977 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/978 | Direct Receipts | 1,199 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/979 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/980 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/981 | Direct Receipts | 846 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/982 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/983 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/984 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/985 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/986 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/987 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/1000 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/1001 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/1002 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/999 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1102 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1103 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1104 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1105 | Direct Receipts | 1,023 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1106 | Direct Receipts | 205 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1107 | Direct Receipts | 65 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1108 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1109 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1110 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1111 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1112 | Direct Receipts | 440 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1113 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1114 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/1115 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 14,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1096 | Direct Receipts | 158 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1097 | Direct Receipts | 35 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1098 | Direct Receipts | 7 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1099 | Direct Receipts | 204 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1100 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/1101 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1084 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1085 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1086 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1087 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1088 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1089 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1090 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1091 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1092 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1093 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1094 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/1095 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1055 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1056 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1057 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1058 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1059 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1060 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1061 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1062 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1063 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1064 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1065 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1066 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1067 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1068 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1069 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1070 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1071 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1072 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1073 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1074 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1075 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1076 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1077 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1078 | Direct Receipts | 2,222 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1079 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1080 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1081 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1082 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/1083 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1040 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1041 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1042 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1043 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1044 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1045 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1046 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1047 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1048 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1049 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1050 | Direct Receipts | 616 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1051 | Direct Receipts | 395 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1052 | Direct Receipts | 126 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1053 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1054 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1020 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1021 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1022 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1023 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1024 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1025 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1026 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1027 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1028 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1029 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1036 | Direct Receipts | 316 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1037 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1038 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/1039 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1030 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1031 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1032 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1033 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1034 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/1035 | Direct Receipts | 149 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/1017 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/1018 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/1019 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1013 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1014 | Direct Receipts | 2,162 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1015 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1016 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1003 | Direct Receipts | 119 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1004 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1005 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1006 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1007 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1008 | Direct Receipts | 1,537 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1009 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1010 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1011 | Direct Receipts | 94 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1012 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 930 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/1117 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1118 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:50 PM. |