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.) |
01/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 502,983 | 01/11/2016 | OWN/2016-17/P/205 | Expenditures | 500 | 03/11/2016 | OWN/2016-17/C/43 | 3,000 | ||||
01/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 500 | 02/11/2016 | OWN/2016-17/P/206 | Expenditures | 502,983 | 13/11/2016 | OWN/2016-17/C/44 | 34,500 | ||||
03/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 679 | 03/11/2016 | OWN/2016-17/P/207 | Expenditures | 1,000 | 13/11/2016 | OWN/2016-17/C/56 | 28,000 | ||||
03/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 655 | 03/11/2016 | OWN/2016-17/P/208 | Expenditures | 2,150 | 25/11/2016 | OWN/2016-17/C/45 | 4,800 | ||||
03/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,405 | 07/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,397 | 25/11/2016 | OWN/2016-17/C/57 | 4,100 | ||||
03/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 411 | 13/11/2016 | OWN/2016-17/P/209 | Expenditures | 1,200 | |||||||
03/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,405 | 13/11/2016 | OWN/2016-17/P/248 | Expenditures | 3,200 | |||||||
03/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 438 | 13/11/2016 | OWN/2016-17/P/249 | Expenditures | 240 | |||||||
03/11/2016 | OWN/2016-17/R/651 | Direct Receipts | 1,200 | 13/11/2016 | OWN/2016-17/P/250 | Expenditures | 450 | |||||||
13/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,173 | 13/11/2016 | OWN/2016-17/P/251 | Expenditures | 300 | |||||||
13/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,123 | 21/11/2016 | OWN/2016-17/P/210 | Expenditures | 17,556 | |||||||
13/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 180 | 21/11/2016 | OWN/2016-17/P/211 | Expenditures | 300 | |||||||
13/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 180 | 21/11/2016 | OWN/2016-17/P/212 | Expenditures | 200 | |||||||
13/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,061 | 21/11/2016 | OWN/2016-17/P/252 | Expenditures | 4,500 | |||||||
13/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 797 | 21/11/2016 | OWN/2016-17/P/253 | Expenditures | 6,300 | |||||||
13/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 325 | 21/11/2016 | OWN/2016-17/P/254 | Expenditures | 2,550 | |||||||
13/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 220 | 21/11/2016 | OWN/2016-17/P/255 | Expenditures | 3,300 | |||||||
13/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 170 | 25/11/2016 | OWN/2016-17/P/213 | Expenditures | 1,000 | |||||||
13/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,016 | 25/11/2016 | OWN/2016-17/P/214 | Expenditures | 500 | |||||||
13/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 944 | 25/11/2016 | OWN/2016-17/P/256 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 256 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,298 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 325 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 340 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 697 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 260 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 762 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 76 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,822 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 690 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 534 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,830 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 895 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,489 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 3,428 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 440 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,297 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 515 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 402 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,820 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,405 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,605 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 480 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,505 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,085 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,710 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,020 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 670 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,220 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 4,520 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,405 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 325 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 655 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 810 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 265 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 640 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 298 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 268 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 993 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,675 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,273 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 694 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,365 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 990 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 850 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 705 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 840 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 975 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 727 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,110 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,696 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 340 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 520 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 381 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 157 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 695 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 25 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 560 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 305 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 740 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 11,870 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:32 AM. |