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/157 | Direct Receipts | 204 | 04/10/2016 | OWN/2016-17/P/131 | Expenditures | 3,800 | 03/10/2016 | OWN/2016-17/C/184 | 729 | ||||
03/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 325 | 04/10/2016 | OWN/2016-17/P/212 | Expenditures | 750 | 03/10/2016 | OWN/2016-17/C/96 | 1,090 | ||||
03/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/213 | Expenditures | 5,400 | 04/10/2016 | OWN/2016-17/C/185 | 1,200 | ||||
03/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 296 | 13/10/2016 | OWN/2016-17/P/214 | Expenditures | 500 | 07/10/2016 | OWN/2016-17/C/186 | 890 | ||||
03/10/2016 | OWN/2016-17/R/512 | Direct Receipts | 700 | 13/10/2016 | OWN/2016-17/P/215 | Expenditures | 300 | 07/10/2016 | OWN/2016-17/C/97 | 800 | ||||
04/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,231 | 13/10/2016 | OWN/2016-17/P/216 | Expenditures | 1,490 | 10/10/2016 | OWN/2016-17/C/187 | 990 | ||||
04/10/2016 | OWN/2016-17/R/990 | Direct Receipts | 3,800 | 13/10/2016 | OWN/2016-17/P/217 | Expenditures | 80 | 13/10/2016 | OWN/2016-17/C/188 | 30,500 | ||||
05/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 32 | 13/10/2016 | OWN/2016-17/P/218 | Expenditures | 110 | 13/10/2016 | OWN/2016-17/C/258 | 2,980 | ||||
05/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 300 | 13/10/2016 | OWN/2016-17/P/219 | Expenditures | 500 | 14/10/2016 | OWN/2016-17/C/189 | 6,200 | ||||
06/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 590 | 13/10/2016 | OWN/2016-17/P/220 | Expenditures | 4,750 | 18/10/2016 | OWN/2016-17/C/190 | 7,853 | ||||
06/10/2016 | OWN/2016-17/R/513 | Direct Receipts | 800 | 14/10/2016 | OWN/2016-17/P/132 | Expenditures | 500 | 18/10/2016 | OWN/2016-17/C/259 | 8,152 | ||||
07/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 688 | 14/10/2016 | OWN/2016-17/P/133 | Expenditures | 1,100 | 18/10/2016 | OWN/2016-17/C/98 | 1,900 | ||||
07/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 390 | 14/10/2016 | OWN/2016-17/P/134 | Expenditures | 300 | 21/10/2016 | OWN/2016-17/C/191 | 7,158 | ||||
07/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 743 | 14/10/2016 | OWN/2016-17/P/221 | Expenditures | 3,270 | 21/10/2016 | OWN/2016-17/C/99 | 4,975 | ||||
13/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 20,000 | 14/10/2016 | OWN/2016-17/P/222 | Expenditures | 5,500 | 27/10/2016 | OWN/2016-17/C/100 | 20,497 | ||||
13/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,000 | 14/10/2016 | OWN/2016-17/P/223 | Expenditures | 1,600 | 27/10/2016 | OWN/2016-17/C/192 | 49,765 | ||||
14/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | 14/10/2016 | OWN/2016-17/P/224 | Expenditures | 1,000 | 27/10/2016 | OWN/2016-17/C/260 | 33,192 | ||||
14/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 800 | 18/10/2016 | OWN/2016-17/P/226 | Expenditures | 3,215 | 27/10/2016 | OWN/2016-17/C/262 | 31,434 | ||||
14/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/227 | Expenditures | 4,937 | 28/10/2016 | OWN/2016-17/C/101 | 7,200 | ||||
18/10/2016 | OWN/2016-17/R/1022 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/228 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/193 | 21,910 | ||||
18/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 893 | 18/10/2016 | OWN/2016-17/P/229 | Expenditures | 5,000 | 28/10/2016 | OWN/2016-17/C/261 | 16,392 | ||||
18/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,460 | 24/10/2016 | OWN/2016-17/P/230 | Expenditures | 4,000 | 29/10/2016 | OWN/2016-17/C/102 | 1,000 | ||||
18/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 24/10/2016 | OWN/2016-17/P/231 | Expenditures | 700 | 29/10/2016 | OWN/2016-17/C/263 | 15,634 | ||||
18/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 1,200 | 24/10/2016 | OWN/2016-17/P/232 | Expenditures | 1,200 | |||||||
18/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/135 | Expenditures | 7,300 | |||||||
20/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,000 | 27/10/2016 | OWN/2016-17/P/136 | Expenditures | 7,300 | |||||||
20/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 554 | 27/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,068 | |||||||
20/10/2016 | OWN/2016-17/R/516 | Direct Receipts | 2,500 | 27/10/2016 | OWN/2016-17/P/138 | Expenditures | 14,600 | |||||||
20/10/2016 | OWN/2016-17/R/517 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/233 | Expenditures | 15,300 | |||||||
21/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 525 | 27/10/2016 | OWN/2016-17/P/234 | Expenditures | 2,184 | |||||||
21/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,369 | 27/10/2016 | OWN/2016-17/P/235 | Expenditures | 15,300 | |||||||
21/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 710 | 27/10/2016 | OWN/2016-17/P/236 | Expenditures | 1,500 | |||||||
21/10/2016 | OWN/2016-17/R/518 | Direct Receipts | 75 | 27/10/2016 | OWN/2016-17/P/237 | Expenditures | 20,000 | |||||||
21/10/2016 | OWN/2016-17/R/519 | Direct Receipts | 1,200 | 27/10/2016 | OWN/2016-17/P/238 | Expenditures | 3,000 | |||||||
21/10/2016 | OWN/2016-17/R/520 | Direct Receipts | 700 | 27/10/2016 | OWN/2016-17/P/355 | Expenditures | 1,200 | |||||||
25/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,235 | 28/10/2016 | OWN/2016-17/P/239 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,003 | 28/10/2016 | OWN/2016-17/P/240 | Expenditures | 15,300 | |||||||
25/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 284 | 28/10/2016 | OWN/2016-17/P/241 | Expenditures | 2,184 | |||||||
25/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 315 | 29/10/2016 | OWN/2016-17/P/139 | Expenditures | 14,600 | |||||||
25/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,352 | 29/10/2016 | OWN/2016-17/P/140 | Expenditures | 2,068 | |||||||
25/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,657 | 29/10/2016 | OWN/2016-17/P/141 | Expenditures | 7,200 | |||||||
25/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/521 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/522 | Direct Receipts | 3,997 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/523 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/524 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/525 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/526 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,251 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,201 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 860 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,355 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 790 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 5,715 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,210 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 7,445 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 475 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,228 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/991 | Direct Receipts | 1,092 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/992 | Direct Receipts | 1,034 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/993 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 630 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 760 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 880 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,257 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 547 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 392 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 495 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/994 | Direct Receipts | 1,092 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/1025 | Direct Receipts | 5,900 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/995 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:54 PM. |