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 | FFC/2016-17/R/4 | Direct Receipts | 5,503 | 02/11/2016 | OWN/2016-17/P/137 | Expenditures | 1,100 | 16/11/2016 | OWN/2016-17/C/16 | 34,500 | ||||
02/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,600 | 02/11/2016 | OWN/2016-17/P/138 | Expenditures | 1,000 | 16/11/2016 | OWN/2016-17/C/17 | 38,000 | ||||
02/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 400 | 02/11/2016 | OWN/2016-17/P/218 | Expenditures | 1,800 | |||||||
02/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 800 | 09/11/2016 | OWN/2016-17/P/139 | Expenditures | 1,220 | |||||||
02/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 800 | 09/11/2016 | OWN/2016-17/P/140 | Expenditures | 200 | |||||||
02/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,200 | 09/11/2016 | OWN/2016-17/P/217 | Expenditures | 1,900 | |||||||
02/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 200 | 12/11/2016 | OWN/2016-17/P/216 | Expenditures | 750 | |||||||
02/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,590 | 13/11/2016 | OWN/2016-17/P/141 | Expenditures | 1,575 | |||||||
02/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,400 | 13/11/2016 | OWN/2016-17/P/142 | Expenditures | 4,800 | |||||||
02/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 3,193 | 13/11/2016 | OWN/2016-17/P/209 | Expenditures | 2,500 | |||||||
02/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 370 | 13/11/2016 | OWN/2016-17/P/213 | Expenditures | 3,700 | |||||||
02/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 352 | 16/11/2016 | OWN/2016-17/P/143 | Expenditures | 1,300 | |||||||
02/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,556 | 16/11/2016 | OWN/2016-17/P/144 | Expenditures | 5,600 | |||||||
02/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 518 | 16/11/2016 | OWN/2016-17/P/145 | Expenditures | 1,300 | |||||||
02/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 560 | 16/11/2016 | OWN/2016-17/P/146 | Expenditures | 800 | |||||||
02/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 560 | 16/11/2016 | OWN/2016-17/P/147 | Expenditures | 2,750 | |||||||
02/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 518 | 16/11/2016 | OWN/2016-17/P/148 | Expenditures | 725 | |||||||
09/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/214 | Expenditures | 550 | |||||||
09/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 800 | 16/11/2016 | OWN/2016-17/P/215 | Expenditures | 10,000 | |||||||
09/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 200 | 23/11/2016 | OWN/2016-17/P/212 | Expenditures | 1,110 | |||||||
09/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,508 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 468 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 268 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 248 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 164 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 222 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 776 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,270 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 210 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 707 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 264 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,609 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 1,454 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 2,897 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 340 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 425 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 334 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 830 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 1,168 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,172 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/430 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/431 | Direct Receipts | 820 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/432 | Direct Receipts | 325 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/433 | Direct Receipts | 305 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/435 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 253 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 267 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 296 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/434 | Direct Receipts | 472 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/436 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 1,454 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 780 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,164 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 838 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 475 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,614 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 1,915 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 440 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 375 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 794 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 330 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 2,786 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 132 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 440 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 1,516 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 388 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,378 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 310 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 325 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/458 | Direct Receipts | 171 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 177 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 292 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 221 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 340 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 779 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 208 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 518 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 518 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,376 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:44 AM. |