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.) |
01/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | 01/07/2016 | FFC/2016-17/P/21 | Expenditures | 5,000 | 01/07/2016 | OWN/2016-17/C/15 | 600 | ||||
01/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/149 | Expenditures | 500 | 01/07/2016 | OWN/2016-17/C/56 | 1,500 | ||||
01/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | 12/07/2016 | OWN/2016-17/C/16 | 100 | ||||
01/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | 12/07/2016 | OWN/2016-17/P/150 | Expenditures | 600 | 14/07/2016 | OWN/2016-17/C/17 | 400 | ||||
01/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 300 | 18/07/2016 | OWN/2016-17/P/151 | Expenditures | 7,800 | 14/07/2016 | OWN/2016-17/C/57 | 500 | ||||
01/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 40 | 18/07/2016 | OWN/2016-17/P/152 | Expenditures | 1,450 | 18/07/2016 | OWN/2016-17/C/18 | 16,350 | ||||
01/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 567 | 18/07/2016 | OWN/2016-17/P/153 | Expenditures | 500 | 18/07/2016 | OWN/2016-17/C/19 | 16,350 | ||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 173 | 18/07/2016 | OWN/2016-17/P/154 | Expenditures | 6,600 | 18/07/2016 | OWN/2016-17/C/58 | 19,200 | ||||
02/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 800 | 18/07/2016 | OWN/2016-17/P/89 | Expenditures | 7,400 | 18/07/2016 | OWN/2016-17/C/59 | 19,200 | ||||
02/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/90 | Expenditures | 7,000 | 19/07/2016 | OWN/2016-17/C/20 | 210,000 | ||||
02/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/91 | Expenditures | 4,800 | 25/07/2016 | OWN/2016-17/C/21 | 650 | ||||
02/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,500 | 19/07/2016 | OWN/2016-17/P/155 | Expenditures | 186,000 | 25/07/2016 | OWN/2016-17/C/60 | 700 | ||||
02/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 318 | 19/07/2016 | OWN/2016-17/P/156 | Expenditures | 24,000 | |||||||
05/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,800 | 19/07/2016 | OWN/2016-17/P/157 | Expenditures | 6,900 | |||||||
05/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 3,700 | 25/07/2016 | OWN/2016-17/P/158 | Expenditures | 2,910 | |||||||
05/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 314 | 25/07/2016 | OWN/2016-17/P/159 | Expenditures | 3,360 | |||||||
05/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 830 | 25/07/2016 | OWN/2016-17/P/160 | Expenditures | 3,160 | |||||||
08/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 800 | 25/07/2016 | OWN/2016-17/P/161 | Expenditures | 5,220 | |||||||
08/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/162 | Expenditures | 3,300 | |||||||
08/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/163 | Expenditures | 2,510 | |||||||
08/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 135 | 30/07/2016 | OWN/2016-17/P/164 | Expenditures | 2,950 | |||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | 30/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,450 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 214 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 280 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 272 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 398 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 63 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 161 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 290 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 380 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/432 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,074 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,253 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 617 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 97,600 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 88,400 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 6,900 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 14,650 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 456 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/349 | Direct Receipts | 788 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/350 | Direct Receipts | 210 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/351 | Direct Receipts | 499 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/444 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/445 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 6,910 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:49 PM. |