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.) |
03/10/2016 | OWN/2016-17/R/617 | Direct Receipts | 3,050 | 03/10/2016 | OWN/2016-17/P/158 | Expenditures | 16,150 | 03/10/2016 | OWN/2016-17/C/60 | 12,810 | ||||
03/10/2016 | OWN/2016-17/R/618 | Direct Receipts | 2,850 | 03/10/2016 | OWN/2016-17/P/159 | Expenditures | 2,100 | 06/10/2016 | OWN/2016-17/C/41 | 1,100 | ||||
03/10/2016 | OWN/2016-17/R/619 | Direct Receipts | 2,634 | 03/10/2016 | OWN/2016-17/P/160 | Expenditures | 14,750 | 06/10/2016 | OWN/2016-17/C/53 | 700 | ||||
03/10/2016 | OWN/2016-17/R/620 | Direct Receipts | 2,750 | 03/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,700 | 19/10/2016 | OWN/2016-17/C/42 | 500 | ||||
03/10/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,580 | 03/10/2016 | OWN/2016-17/P/162 | Expenditures | 7,600 | 19/10/2016 | OWN/2016-17/C/54 | 78,250 | ||||
03/10/2016 | OWN/2016-17/R/622 | Direct Receipts | 750 | 03/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,268 | 24/10/2016 | OWN/2016-17/C/55 | 50,165 | ||||
03/10/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,830 | 03/10/2016 | OWN/2016-17/P/164 | Expenditures | 9,000 | |||||||
03/10/2016 | OWN/2016-17/R/661 | Direct Receipts | 250 | 03/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,080 | 03/10/2016 | OWN/2016-17/P/166 | Expenditures | 1,160 | |||||||
06/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 700 | 03/10/2016 | OWN/2016-17/P/167 | Expenditures | 8,000 | |||||||
06/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,035 | 03/10/2016 | OWN/2016-17/P/168 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 700 | 03/10/2016 | OWN/2016-17/P/169 | Expenditures | 4,800 | |||||||
06/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 330 | 03/10/2016 | OWN/2016-17/P/170 | Expenditures | 70,000 | |||||||
06/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 710 | 03/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | |||||||
06/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,181 | 03/10/2016 | OWN/2016-17/P/172 | Expenditures | 4,000 | |||||||
06/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 970 | 03/10/2016 | OWN/2016-17/P/232 | Expenditures | 1,660 | |||||||
06/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 60 | 03/10/2016 | OWN/2016-17/P/275 | Expenditures | 13,550 | |||||||
06/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 286 | 04/10/2016 | OWN/2016-17/P/233 | Expenditures | 2,900 | |||||||
06/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 828 | 04/10/2016 | OWN/2016-17/P/234 | Expenditures | 3,400 | |||||||
06/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 285 | 04/10/2016 | OWN/2016-17/P/235 | Expenditures | 5,350 | |||||||
19/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 477 | 04/10/2016 | OWN/2016-17/P/236 | Expenditures | 1,450 | |||||||
19/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 90 | 04/10/2016 | OWN/2016-17/P/237 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,010 | 04/10/2016 | OWN/2016-17/P/238 | Expenditures | 750 | |||||||
19/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,440 | 04/10/2016 | OWN/2016-17/P/239 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 730 | 04/10/2016 | OWN/2016-17/P/240 | Expenditures | 4,500 | |||||||
19/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | 05/10/2016 | OWN/2016-17/P/241 | Expenditures | 14,936 | |||||||
19/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,410 | 06/10/2016 | OWN/2016-17/P/174 | Expenditures | 200 | |||||||
19/10/2016 | OWN/2016-17/R/624 | Direct Receipts | 70,000 | 06/10/2016 | OWN/2016-17/P/175 | Expenditures | 200 | |||||||
19/10/2016 | OWN/2016-17/R/625 | Direct Receipts | 4,500 | 06/10/2016 | OWN/2016-17/P/176 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 940 | 06/10/2016 | OWN/2016-17/P/177 | Expenditures | 260 | |||||||
24/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 286 | 06/10/2016 | OWN/2016-17/P/178 | Expenditures | 700 | |||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 300 | 06/10/2016 | OWN/2016-17/P/179 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 325 | 06/10/2016 | OWN/2016-17/P/242 | Expenditures | 2,100 | |||||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 332 | 06/10/2016 | OWN/2016-17/P/243 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 587 | 06/10/2016 | OWN/2016-17/P/245 | Expenditures | 850 | |||||||
24/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 454 | 10/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,920 | |||||||
24/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 768 | 10/10/2016 | OWN/2016-17/P/181 | Expenditures | 2,200 | |||||||
24/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 425 | 10/10/2016 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 408 | 13/10/2016 | OWN/2016-17/P/183 | Expenditures | 6,400 | |||||||
24/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 286 | 13/10/2016 | OWN/2016-17/P/184 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 823 | 13/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 210 | 13/10/2016 | OWN/2016-17/P/186 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 410 | 13/10/2016 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 325 | 13/10/2016 | OWN/2016-17/P/188 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 402 | 13/10/2016 | OWN/2016-17/P/189 | Expenditures | 200 | |||||||
24/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 185 | 19/10/2016 | OWN/2016-17/P/190 | Expenditures | 82,800 | |||||||
24/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 680 | 19/10/2016 | OWN/2016-17/P/191 | Expenditures | 24,840 | |||||||
24/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,016 | 19/10/2016 | OWN/2016-17/P/192 | Expenditures | 10,150 | |||||||
24/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,400 | 19/10/2016 | OWN/2016-17/P/193 | Expenditures | 750 | |||||||
24/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 700 | 19/10/2016 | OWN/2016-17/P/246 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/194 | Expenditures | 8,075 | |||||||
24/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/195 | Expenditures | 7,375 | |||||||
24/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/196 | Expenditures | 6,775 | |||||||
24/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/197 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/198 | Expenditures | 2,990 | |||||||
24/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/199 | Expenditures | 3,200 | |||||||
24/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | 24/10/2016 | OWN/2016-17/P/200 | Expenditures | 3,800 | |||||||
24/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/201 | Expenditures | 4,500 | |||||||
24/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/202 | Expenditures | 1,200 | |||||||
24/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/203 | Expenditures | 3,400 | |||||||
24/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/204 | Expenditures | 4,850 | |||||||
24/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 700 | 24/10/2016 | OWN/2016-17/P/247 | Expenditures | 11,050 | |||||||
24/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 555 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/626 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/627 | Direct Receipts | 9,380 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/628 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/629 | Direct Receipts | 9,731 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/630 | Direct Receipts | 11,050 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/632 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,415 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/634 | Direct Receipts | 790 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/635 | Direct Receipts | 1,317 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/636 | Direct Receipts | 1,375 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,397 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/637 | Direct Receipts | 80,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:20 PM. |