Voucher Wise Summary Report
Opening Balance | 1,122,461.4 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 20,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 02/04/2016 | OWN/2016-17/C/1 | 79,000 | ||||
02/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 51,000 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 300 | 04/04/2016 | OWN/2016-17/C/2 | 51,000 | ||||
04/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 51,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 900 | 07/04/2016 | OWN/2016-17/C/144 | 13,568 | ||||
07/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 92 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 900 | 07/04/2016 | OWN/2016-17/C/3 | 50,000 | ||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 516 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,700 | 07/04/2016 | OWN/2016-17/C/45 | 24,400 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 516 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | 07/04/2016 | OWN/2016-17/C/99 | 9,000 | ||||
07/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 50,000 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 6,800 | 11/04/2016 | OWN/2016-17/C/100 | 2,500 | ||||
07/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,575 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,800 | 12/04/2016 | OWN/2016-17/C/101 | 3,220 | ||||
07/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,475 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,800 | 12/04/2016 | OWN/2016-17/C/4 | 990 | ||||
07/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 475 | 07/04/2016 | OWN/2016-17/P/350 | Expenditures | 7,300 | 13/04/2016 | OWN/2016-17/C/102 | 1,250 | ||||
07/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 475 | 07/04/2016 | OWN/2016-17/P/351 | Expenditures | 7,300 | 18/04/2016 | OWN/2016-17/C/103 | 3,000 | ||||
08/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 15,000 | 07/04/2016 | OWN/2016-17/P/352 | Expenditures | 1,800 | 18/04/2016 | OWN/2016-17/C/5 | 10,000 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,550 | 07/04/2016 | OWN/2016-17/P/353 | Expenditures | 2,020 | 21/04/2016 | OWN/2016-17/C/7 | 15,000 | ||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 697,591 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | 28/04/2016 | OWN/2016-17/C/104 | 400 | ||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,550 | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,400 | 30/04/2016 | OWN/2016-17/C/105 | 500 | ||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,050 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | 30/04/2016 | OWN/2016-17/C/8 | 1,500 | ||||
12/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 542 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,200 | |||||||
12/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 450 | 08/04/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,210 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 326,000 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 550 | 12/04/2016 | OWN/2016-17/P/354 | Expenditures | 1,000 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 530 | 12/04/2016 | OWN/2016-17/P/355 | Expenditures | 1,720 | |||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,650 | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,800 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 550 | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,300 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 550 | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 550 | 16/04/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 675 | 16/04/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 125 | 16/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
16/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 15,000 | 16/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,345 | |||||||
16/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 650 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | |||||||
16/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 400 | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 4,570 | |||||||
16/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 150 | 18/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,800 | |||||||
16/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 740 | 18/04/2016 | OWN/2016-17/P/25 | Expenditures | 100 | |||||||
16/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 225 | 18/04/2016 | OWN/2016-17/P/356 | Expenditures | 1,200 | |||||||
18/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 375 | 18/04/2016 | OWN/2016-17/P/357 | Expenditures | 660 | |||||||
18/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,650 | 20/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
18/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 232 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 81,000 | |||||||
18/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 232 | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 1,300 | |||||||
18/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 15,000 | 21/04/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 125 | 22/04/2016 | OWN/2016-17/P/358 | Expenditures | 4,800 | |||||||
20/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,099 | 22/04/2016 | OWN/2016-17/P/359 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 770 | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
21/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 15,000 | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 4,050 | |||||||
21/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 250 | 25/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,370 | |||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 363 | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 9,025 | |||||||
25/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 550 | 25/04/2016 | OWN/2016-17/P/360 | Expenditures | 4,050 | |||||||
25/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 550 | 25/04/2016 | OWN/2016-17/P/361 | Expenditures | 4,050 | |||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/362 | Expenditures | 1,800 | |||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 925 | 26/04/2016 | OWN/2016-17/P/363 | Expenditures | 1,000 | |||||||
30/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,310 | 28/04/2016 | OWN/2016-17/P/470 | Expenditures | 15,500 | |||||||
30/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | 28/04/2016 | OWN/2016-17/P/471 | Expenditures | 6,900 | |||||||
30/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,130 | 28/04/2016 | OWN/2016-17/P/472 | Expenditures | 5,700 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/473 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/474 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/475 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/476 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/477 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/478 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:42:37 AM. |