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.) |
02/11/2016 | OWN/2016-17/R/1086 | Direct Receipts | 200 | 02/11/2016 | OWN/2016-17/P/407 | Expenditures | 1,000 | 02/11/2016 | OWN/2016-17/C/100 | 1,100 | ||||
02/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 1,600 | 02/11/2016 | OWN/2016-17/P/408 | Expenditures | 300 | 02/11/2016 | OWN/2016-17/C/91 | 1,300 | ||||
02/11/2016 | OWN/2016-17/R/663 | Direct Receipts | 300 | 02/11/2016 | OWN/2016-17/P/414 | Expenditures | 25 | 04/11/2016 | OWN/2016-17/C/101 | 9,050 | ||||
02/11/2016 | OWN/2016-17/R/664 | Direct Receipts | 655 | 02/11/2016 | OWN/2016-17/P/415 | Expenditures | 320 | 04/11/2016 | OWN/2016-17/C/92 | 4,200 | ||||
04/11/2016 | OWN/2016-17/R/1087 | Direct Receipts | 6,688 | 02/11/2016 | OWN/2016-17/P/416 | Expenditures | 300 | 05/11/2016 | OWN/2016-17/C/102 | 2,380 | ||||
04/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 600 | 04/11/2016 | OWN/2016-17/P/409 | Expenditures | 250 | 05/11/2016 | OWN/2016-17/C/93 | 6,700 | ||||
04/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/417 | Expenditures | 340 | 08/11/2016 | OWN/2016-17/C/103 | 2,400 | ||||
04/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/418 | Expenditures | 1,150 | 08/11/2016 | OWN/2016-17/C/94 | 1,600 | ||||
04/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 400 | 04/11/2016 | OWN/2016-17/P/419 | Expenditures | 400 | 12/11/2016 | OWN/2016-17/C/104 | 40,000 | ||||
04/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 200 | 04/11/2016 | OWN/2016-17/P/420 | Expenditures | 5,000 | 12/11/2016 | OWN/2016-17/C/95 | 28,000 | ||||
04/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/421 | Expenditures | 244 | 13/11/2016 | OWN/2016-17/C/105 | 29,000 | ||||
04/11/2016 | OWN/2016-17/R/665 | Direct Receipts | 428 | 05/11/2016 | OWN/2016-17/P/422 | Expenditures | 200 | 13/11/2016 | OWN/2016-17/C/96 | 25,000 | ||||
04/11/2016 | OWN/2016-17/R/666 | Direct Receipts | 666 | 05/11/2016 | OWN/2016-17/P/423 | Expenditures | 500 | 18/11/2016 | OWN/2016-17/C/106 | 132,500 | ||||
04/11/2016 | OWN/2016-17/R/667 | Direct Receipts | 1,761 | 08/11/2016 | OWN/2016-17/P/410 | Expenditures | 1,000 | 18/11/2016 | OWN/2016-17/C/97 | 110,000 | ||||
04/11/2016 | OWN/2016-17/R/668 | Direct Receipts | 439 | 08/11/2016 | OWN/2016-17/P/424 | Expenditures | 500 | 22/11/2016 | OWN/2016-17/C/98 | 22,000 | ||||
04/11/2016 | OWN/2016-17/R/669 | Direct Receipts | 1,111 | 08/11/2016 | OWN/2016-17/P/425 | Expenditures | 730 | 23/11/2016 | OWN/2016-17/C/107 | 12,500 | ||||
05/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 600 | 08/11/2016 | OWN/2016-17/P/426 | Expenditures | 105 | 23/11/2016 | OWN/2016-17/C/161 | 1,000 | ||||
05/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/427 | Expenditures | 500 | 25/11/2016 | OWN/2016-17/C/108 | 17,000 | ||||
05/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 1,200 | 09/11/2016 | OWN/2016-17/P/428 | Expenditures | 30 | 25/11/2016 | OWN/2016-17/C/99 | 6,500 | ||||
05/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 600 | 10/11/2016 | OWN/2016-17/P/429 | Expenditures | 200 | |||||||
05/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 600 | 12/11/2016 | OWN/2016-17/P/430 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 2,400 | 12/11/2016 | OWN/2016-17/P/431 | Expenditures | 1,000 | |||||||
05/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 300 | 12/11/2016 | OWN/2016-17/P/432 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/670 | Direct Receipts | 441 | 12/11/2016 | OWN/2016-17/P/433 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/671 | Direct Receipts | 714 | 12/11/2016 | OWN/2016-17/P/434 | Expenditures | 500 | |||||||
05/11/2016 | OWN/2016-17/R/672 | Direct Receipts | 269 | 13/11/2016 | OWN/2016-17/P/435 | Expenditures | 100 | |||||||
05/11/2016 | OWN/2016-17/R/673 | Direct Receipts | 960 | 15/11/2016 | OWN/2016-17/P/436 | Expenditures | 200 | |||||||
05/11/2016 | OWN/2016-17/R/674 | Direct Receipts | 20 | 18/11/2016 | OWN/2016-17/P/437 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 200 | 18/11/2016 | OWN/2016-17/P/438 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/570 | Direct Receipts | 200 | 23/11/2016 | OWN/2016-17/P/439 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/571 | Direct Receipts | 200 | 23/11/2016 | OWN/2016-17/P/440 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/675 | Direct Receipts | 1,975 | 23/11/2016 | OWN/2016-17/P/441 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/676 | Direct Receipts | 20 | 25/11/2016 | OWN/2016-17/P/411 | Expenditures | 1,500 | |||||||
08/11/2016 | OWN/2016-17/R/677 | Direct Receipts | 20 | 25/11/2016 | OWN/2016-17/P/442 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/678 | Direct Receipts | 135 | 25/11/2016 | OWN/2016-17/P/443 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/679 | Direct Receipts | 40 | 25/11/2016 | OWN/2016-17/P/444 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/680 | Direct Receipts | 20 | 30/11/2016 | OWN/2016-17/P/412 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/681 | Direct Receipts | 200 | 30/11/2016 | OWN/2016-17/P/413 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 600 | 30/11/2016 | OWN/2016-17/P/445 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 600 | 30/11/2016 | OWN/2016-17/P/446 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/574 | Direct Receipts | 600 | 30/11/2016 | OWN/2016-17/P/447 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/576 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/577 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/578 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/579 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/682 | Direct Receipts | 548 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/683 | Direct Receipts | 1,102 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/684 | Direct Receipts | 456 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/685 | Direct Receipts | 676 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/686 | Direct Receipts | 227 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,010 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/688 | Direct Receipts | 1,094 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/689 | Direct Receipts | 25 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/580 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/583 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/584 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/585 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/588 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/690 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/691 | Direct Receipts | 2,546 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/692 | Direct Receipts | 222 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/693 | Direct Receipts | 442 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/694 | Direct Receipts | 2,285 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/695 | Direct Receipts | 4,656 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/589 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/590 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/593 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/594 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/595 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/597 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 749 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/696 | Direct Receipts | 22,020 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/697 | Direct Receipts | 7,840 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/600 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/601 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/602 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/603 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/604 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/606 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/607 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/608 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/609 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/610 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/611 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/612 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/613 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/614 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/615 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/616 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/617 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/618 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/620 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/623 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/698 | Direct Receipts | 19,394 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 11,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/627 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/628 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/629 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/630 | Direct Receipts | 833 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/631 | Direct Receipts | 851 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/632 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,790 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/635 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/636 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/637 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/641 | Direct Receipts | 1,134 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/700 | Direct Receipts | 21,967 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/642 | Direct Receipts | 1,889 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/643 | Direct Receipts | 1,302 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/645 | Direct Receipts | 1,692 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/646 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/647 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/648 | Direct Receipts | 1,480 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/650 | Direct Receipts | 1,274 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/651 | Direct Receipts | 874 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/653 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/654 | Direct Receipts | 460 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/655 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/701 | Direct Receipts | 46,179 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/702 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/703 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1088 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/656 | Direct Receipts | 22,495 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/707 | Direct Receipts | 15,834 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/657 | Direct Receipts | 19,023 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/708 | Direct Receipts | 10,596 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/658 | Direct Receipts | 18,356 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/709 | Direct Receipts | 1,222 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1089 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/659 | Direct Receipts | 12,400 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/710 | Direct Receipts | 4,294 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/711 | Direct Receipts | 7,835 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/660 | Direct Receipts | 12,128 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/712 | Direct Receipts | 2,153 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/713 | Direct Receipts | 4,951 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/661 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/714 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/715 | Direct Receipts | 3,709 | Expenditures | ||||||||||
25/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/662 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/716 | Direct Receipts | 15,277 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/717 | Direct Receipts | 7,885 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/718 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,118 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/719 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:18:16 PM. |