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.) |
01/08/2016 | OWN/2016-17/R/1020 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | 01/08/2016 | OWN/2016-17/C/159 | 2,000 | ||||
01/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/160 | Expenditures | 2,600 | 01/08/2016 | OWN/2016-17/C/75 | 500 | ||||
01/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/354 | Expenditures | 1,000 | 04/08/2016 | OWN/2016-17/C/160 | 296 | ||||
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 04/08/2016 | OWN/2016-17/P/162 | Expenditures | 500 | 04/08/2016 | OWN/2016-17/C/253 | 2,205 | ||||
04/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 296 | 04/08/2016 | OWN/2016-17/P/353 | Expenditures | 1,705 | 12/08/2016 | OWN/2016-17/C/161 | 33,000 | ||||
11/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,037 | 11/08/2016 | OWN/2016-17/P/163 | Expenditures | 100 | 12/08/2016 | OWN/2016-17/C/162 | 1,051 | ||||
11/08/2016 | OWN/2016-17/R/1017 | Direct Receipts | 33,311 | 12/08/2016 | OWN/2016-17/P/164 | Expenditures | 1,200 | 12/08/2016 | OWN/2016-17/C/254 | 4,900 | ||||
11/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | 12/08/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | 12/08/2016 | OWN/2016-17/C/76 | 1,000 | ||||
12/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,900 | 19/08/2016 | OWN/2016-17/C/163 | 2,100 | ||||
12/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,051 | 12/08/2016 | OWN/2016-17/P/167 | Expenditures | 1,030 | 19/08/2016 | OWN/2016-17/C/77 | 2,000 | ||||
12/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 10,000 | 12/08/2016 | OWN/2016-17/P/168 | Expenditures | 750 | 20/08/2016 | OWN/2016-17/C/164 | 1,415 | ||||
12/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 20,000 | 12/08/2016 | OWN/2016-17/P/169 | Expenditures | 1,100 | 23/08/2016 | OWN/2016-17/C/165 | 388 | ||||
19/08/2016 | OWN/2016-17/R/1019 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/170 | Expenditures | 1,000 | 23/08/2016 | OWN/2016-17/C/78 | 1,000 | ||||
19/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/171 | Expenditures | 6,840 | 24/08/2016 | OWN/2016-17/C/166 | 1,040 | ||||
19/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/172 | Expenditures | 5,600 | 24/08/2016 | OWN/2016-17/C/79 | 3,000 | ||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 115 | 12/08/2016 | OWN/2016-17/P/173 | Expenditures | 5,200 | 25/08/2016 | OWN/2016-17/C/167 | 608 | ||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/174 | Expenditures | 3,000 | 25/08/2016 | OWN/2016-17/C/80 | 2,700 | ||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/175 | Expenditures | 1,900 | 26/08/2016 | OWN/2016-17/C/81 | 1,000 | ||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,400 | 12/08/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | 29/08/2016 | OWN/2016-17/C/168 | 1,070 | ||||
23/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 194 | 19/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | 29/08/2016 | OWN/2016-17/C/82 | 2,000 | ||||
23/08/2016 | OWN/2016-17/R/1012 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/177 | Expenditures | 1,200 | 30/08/2016 | OWN/2016-17/C/169 | 1,266 | ||||
23/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 500 | 20/08/2016 | FFC/2016-17/P/8 | Expenditures | 66,500 | 30/08/2016 | OWN/2016-17/C/83 | 7,500 | ||||
23/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 194 | 20/08/2016 | OWN/2016-17/P/178 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/170 | 5,034 | ||||
24/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,040 | 23/08/2016 | OWN/2016-17/P/179 | Expenditures | 7,200 | 31/08/2016 | OWN/2016-17/C/84 | 6,300 | ||||
24/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 3,000 | 23/08/2016 | OWN/2016-17/P/180 | Expenditures | 7,800 | |||||||
25/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 360 | 23/08/2016 | OWN/2016-17/P/181 | Expenditures | 2,100 | |||||||
25/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 248 | 24/08/2016 | OWN/2016-17/P/182 | Expenditures | 3,500 | |||||||
25/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/183 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 1,000 | 24/08/2016 | OWN/2016-17/P/184 | Expenditures | 300 | |||||||
25/08/2016 | OWN/2016-17/R/438 | Direct Receipts | 700 | 24/08/2016 | OWN/2016-17/P/185 | Expenditures | 600 | |||||||
25/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 700 | 24/08/2016 | OWN/2016-17/P/186 | Expenditures | 4,800 | |||||||
26/08/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | 25/08/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/187 | Expenditures | 3,110 | |||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 410 | 25/08/2016 | OWN/2016-17/P/188 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 60 | 25/08/2016 | OWN/2016-17/P/189 | Expenditures | 1,500 | |||||||
29/08/2016 | OWN/2016-17/R/440 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
29/08/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/190 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/191 | Expenditures | 1,500 | |||||||
30/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/192 | Expenditures | 6,500 | |||||||
30/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 116 | 31/08/2016 | OWN/2016-17/P/193 | Expenditures | 300 | |||||||
30/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,771 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 318 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 466 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/481 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:43 AM. |