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.) |
03/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 785 | 03/11/2016 | OWN/2016-17/P/109 | Expenditures | 934 | 03/11/2016 | OWN/2016-17/C/11 | 3,060 | ||||
03/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,240 | 03/11/2016 | OWN/2016-17/P/86 | Expenditures | 1,800 | 03/11/2016 | OWN/2016-17/C/5 | 9,850 | ||||
03/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,035 | 03/11/2016 | OWN/2016-17/P/87 | Expenditures | 7,727 | 12/11/2016 | OWN/2016-17/C/12 | 28,650 | ||||
03/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 17,658 | 04/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,210 | 12/11/2016 | OWN/2016-17/C/6 | 32,870 | ||||
03/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 5,377 | 14/11/2016 | OWN/2016-17/P/88 | Expenditures | 750 | 13/11/2016 | OWN/2016-17/C/13 | 33,335 | ||||
03/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,430 | 14/11/2016 | OWN/2016-17/P/89 | Expenditures | 6,500 | 13/11/2016 | OWN/2016-17/C/7 | 24,600 | ||||
03/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | 15/11/2016 | OWN/2016-17/P/110 | Expenditures | 8,075 | 13/11/2016 | OWN/2016-17/C/8 | 24,280 | ||||
03/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 15/11/2016 | OWN/2016-17/P/111 | Expenditures | 3,400 | |||||||
03/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | 15/11/2016 | OWN/2016-17/P/90 | Expenditures | 7,375 | |||||||
03/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,100 | 15/11/2016 | OWN/2016-17/P/91 | Expenditures | 2,550 | |||||||
03/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,250 | 16/11/2016 | OWN/2016-17/P/112 | Expenditures | 4,000 | |||||||
03/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,500 | 16/11/2016 | OWN/2016-17/P/113 | Expenditures | 4,500 | |||||||
04/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 15,210 | 16/11/2016 | OWN/2016-17/P/114 | Expenditures | 8,000 | |||||||
11/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,075 | 16/11/2016 | OWN/2016-17/P/115 | Expenditures | 6,940 | |||||||
11/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,160 | 16/11/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,920 | 16/11/2016 | OWN/2016-17/P/92 | Expenditures | 15,682 | |||||||
11/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,875 | 16/11/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,180 | 16/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,516 | |||||||
11/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,920 | 16/11/2016 | OWN/2016-17/P/95 | Expenditures | 6,110 | |||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,975 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 5,995 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,560 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,575 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,505 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,920 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,945 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,975 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,855 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,615 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,395 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,275 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,090 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,520 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,210 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 6,915 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,980 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,620 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,595 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,225 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,230 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,060 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,395 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,445 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,390 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 980 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,110 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,495 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,680 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,695 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,615 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 775 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,660 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,495 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,650 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:19 PM. |