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.) |
04/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,200 | 01/10/2016 | FFC/2016-17/P/35 | Expenditures | 2,000 | 05/10/2016 | OWN/2016-17/C/18 | 3,000 | ||||
04/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 600 | 04/10/2016 | FFC/2016-17/P/36 | Expenditures | 17,000 | 15/10/2016 | OWN/2016-17/C/19 | 3,500 | ||||
04/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | 05/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,367 | |||||||
05/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 5,009 | 05/10/2016 | OWN/2016-17/P/193 | Expenditures | 1,000 | |||||||
05/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,991 | 05/10/2016 | OWN/2016-17/P/194 | Expenditures | 2,800 | |||||||
05/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/195 | Expenditures | 500 | |||||||
07/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 220 | 05/10/2016 | OWN/2016-17/P/197 | Expenditures | 3,509 | |||||||
07/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,220 | 10/10/2016 | FFC/2016-17/P/37 | Expenditures | 10,008 | |||||||
07/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/170 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 250 | 10/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,250 | |||||||
10/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 500 | 13/10/2016 | FFC/2016-17/P/38 | Expenditures | 25,000 | |||||||
10/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,000 | 13/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,500 | |||||||
13/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 528 | 13/10/2016 | OWN/2016-17/P/173 | Expenditures | 1,250 | |||||||
13/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 378 | 13/10/2016 | OWN/2016-17/P/196 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 365 | 15/10/2016 | OWN/2016-17/P/174 | Expenditures | 4,200 | |||||||
13/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 750 | 15/10/2016 | OWN/2016-17/P/198 | Expenditures | 8,500 | |||||||
13/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 500 | 20/10/2016 | FFC/2016-17/P/39 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,000 | 20/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,165 | |||||||
13/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/199 | Expenditures | 1,199 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,165 | 22/10/2016 | OWN/2016-17/P/175 | Expenditures | 1,150 | |||||||
15/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,750 | 24/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,150 | |||||||
15/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 250 | 25/10/2016 | OWN/2016-17/P/200 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,000 | 25/10/2016 | OWN/2016-17/P/201 | Expenditures | 400 | |||||||
15/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/177 | Expenditures | 14,600 | |||||||
15/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 2,400 | 27/10/2016 | OWN/2016-17/P/178 | Expenditures | 8,200 | |||||||
17/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/179 | Expenditures | 6,400 | |||||||
17/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/202 | Expenditures | 13,500 | |||||||
18/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/204 | Expenditures | 6,400 | |||||||
18/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/205 | Expenditures | 3,200 | |||||||
20/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/206 | Expenditures | 3,200 | |||||||
20/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 840 | 27/10/2016 | OWN/2016-17/P/207 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/208 | Expenditures | 6,400 | |||||||
20/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 3,000 | |||||||
22/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 328 | 27/10/2016 | OWN/2016-17/P/219 | Expenditures | 13,600 | |||||||
22/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 750 | 27/10/2016 | OWN/2016-17/P/220 | Expenditures | 6,400 | |||||||
24/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/221 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/222 | Expenditures | 16,400 | |||||||
25/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/223 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 4,728 | 27/10/2016 | OWN/2016-17/P/224 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 190 | 28/10/2016 | OWN/2016-17/P/225 | Expenditures | 600 | |||||||
25/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 5,900 | 28/10/2016 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,500 | |||||||
26/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,400 | 29/10/2016 | OWN/2016-17/P/181 | Expenditures | 2,400 | |||||||
26/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 63,500 | 31/10/2016 | OWN/2016-17/P/182 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 200 | 31/10/2016 | OWN/2016-17/P/227 | Expenditures | 1,060 | |||||||
26/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 10,000 | 31/10/2016 | OWN/2016-17/P/228 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 10,000 | 31/10/2016 | OWN/2016-17/P/229 | Expenditures | 2,600 | |||||||
27/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 3,764 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,598 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 3,613 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 798 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:37 AM. |