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.) |
03/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 647 | 01/08/2016 | OWN/2016-17/P/166 | Expenditures | 1,050 | 01/08/2016 | OWN/2016-17/C/22 | 1,050 | ||||
03/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/92 | Expenditures | 900 | 03/08/2016 | OWN/2016-17/C/23 | 800 | ||||
03/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | 04/08/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | 06/08/2016 | OWN/2016-17/C/61 | 4,800 | ||||
03/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 300 | 04/08/2016 | FFC/2016-17/P/23 | Expenditures | 19,500 | 09/08/2016 | OWN/2016-17/C/24 | 37,650 | ||||
04/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,400 | 04/08/2016 | FFC/2016-17/P/26 | Expenditures | 31,500 | 09/08/2016 | OWN/2016-17/C/62 | 3,350 | ||||
04/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 235 | 04/08/2016 | OWN/2016-17/P/167 | Expenditures | 800 | 11/08/2016 | OWN/2016-17/C/25 | 80,000 | ||||
06/08/2016 | OWN/2016-17/R/449 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/93 | Expenditures | 400 | 12/08/2016 | OWN/2016-17/C/26 | 50,150 | ||||
06/08/2016 | OWN/2016-17/R/450 | Direct Receipts | 4,700 | 06/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,700 | 12/08/2016 | OWN/2016-17/C/27 | 54,433 | ||||
08/08/2016 | OWN/2016-17/R/1009 | Direct Receipts | 35,693 | 09/08/2016 | OWN/2016-17/P/168 | Expenditures | 7,500 | 12/08/2016 | OWN/2016-17/C/28 | 7,884 | ||||
08/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 25,000 | 09/08/2016 | OWN/2016-17/P/169 | Expenditures | 5,000 | 12/08/2016 | OWN/2016-17/C/29 | 40,250 | ||||
08/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/170 | Expenditures | 10,150 | 29/08/2016 | OWN/2016-17/C/30 | 14,650 | ||||
08/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/171 | Expenditures | 15,000 | 29/08/2016 | OWN/2016-17/C/31 | 11,500 | ||||
09/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 135 | 09/08/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | 29/08/2016 | OWN/2016-17/C/63 | 5,050 | ||||
11/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,825 | 09/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,850 | 29/08/2016 | OWN/2016-17/C/64 | 5,050 | ||||
11/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 25,000 | 11/08/2016 | OWN/2016-17/P/172 | Expenditures | 2,000 | 31/08/2016 | OWN/2016-17/C/32 | 23,900 | ||||
11/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 104,750 | 12/08/2016 | OWN/2016-17/P/173 | Expenditures | 17,350 | 31/08/2016 | OWN/2016-17/C/33 | 15,000 | ||||
11/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 300 | 12/08/2016 | OWN/2016-17/P/174 | Expenditures | 15,550 | |||||||
11/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/175 | Expenditures | 14,950 | |||||||
11/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/176 | Expenditures | 6,775 | |||||||
11/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 400 | 12/08/2016 | OWN/2016-17/P/177 | Expenditures | 7,475 | |||||||
11/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 400 | 12/08/2016 | OWN/2016-17/P/178 | Expenditures | 9,000 | |||||||
12/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 16,200 | 12/08/2016 | OWN/2016-17/P/179 | Expenditures | 10,000 | |||||||
12/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,250 | 12/08/2016 | OWN/2016-17/P/180 | Expenditures | 22,800 | |||||||
12/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/181 | Expenditures | 10,000 | |||||||
12/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,225 | 12/08/2016 | OWN/2016-17/P/182 | Expenditures | 4,500 | |||||||
12/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,000 | 12/08/2016 | OWN/2016-17/P/183 | Expenditures | 9,000 | |||||||
12/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 22,800 | 12/08/2016 | OWN/2016-17/P/184 | Expenditures | 9,000 | |||||||
12/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 9,000 | 12/08/2016 | OWN/2016-17/P/185 | Expenditures | 4,500 | |||||||
12/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 5,800 | 12/08/2016 | OWN/2016-17/P/186 | Expenditures | 2,300 | |||||||
12/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 10,000 | 12/08/2016 | OWN/2016-17/P/187 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 850 | 12/08/2016 | OWN/2016-17/P/188 | Expenditures | 1,900 | |||||||
12/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 7,000 | 12/08/2016 | OWN/2016-17/P/189 | Expenditures | 834 | |||||||
12/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 5,150 | 12/08/2016 | OWN/2016-17/P/190 | Expenditures | 950 | |||||||
12/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,150 | 12/08/2016 | OWN/2016-17/P/191 | Expenditures | 18,650 | |||||||
12/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/192 | Expenditures | 4,000 | |||||||
12/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 950 | 12/08/2016 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 417 | 12/08/2016 | OWN/2016-17/P/194 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 475 | 12/08/2016 | OWN/2016-17/P/195 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 135 | 12/08/2016 | OWN/2016-17/P/196 | Expenditures | 4,000 | |||||||
22/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 6,754 | 12/08/2016 | OWN/2016-17/P/197 | Expenditures | 6,600 | |||||||
22/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 400 | 12/08/2016 | OWN/2016-17/P/198 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/199 | Expenditures | 10,000 | |||||||
23/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/200 | Expenditures | 5,000 | |||||||
23/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 336 | 12/08/2016 | OWN/2016-17/P/201 | Expenditures | 10,400 | |||||||
23/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/100 | Expenditures | 400 | |||||||
23/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/101 | Expenditures | 400 | |||||||
23/08/2016 | OWN/2016-17/R/454 | Direct Receipts | 2,000 | 25/08/2016 | OWN/2016-17/P/97 | Expenditures | 400 | |||||||
23/08/2016 | OWN/2016-17/R/455 | Direct Receipts | 450 | 25/08/2016 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/99 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 505 | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,050 | |||||||
25/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 23,052 | 29/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 148 | 29/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
25/08/2016 | OWN/2016-17/R/456 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/105 | Expenditures | 20,650 | |||||||
25/08/2016 | OWN/2016-17/R/457 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/106 | Expenditures | 13,747 | |||||||
25/08/2016 | OWN/2016-17/R/458 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/202 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/203 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/460 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/204 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/461 | Direct Receipts | 400 | 29/08/2016 | OWN/2016-17/P/205 | Expenditures | 2,500 | |||||||
26/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 235 | 29/08/2016 | OWN/2016-17/P/206 | Expenditures | 3,150 | |||||||
26/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,100 | 30/08/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
29/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 20,650 | 31/08/2016 | OWN/2016-17/P/207 | Expenditures | 6,400 | |||||||
29/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 13,747 | 31/08/2016 | OWN/2016-17/P/208 | Expenditures | 5,666 | |||||||
29/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/209 | Expenditures | 5,065 | |||||||
29/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/210 | Expenditures | 1,300 | |||||||
29/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/211 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 40 | 31/08/2016 | OWN/2016-17/P/212 | Expenditures | 600 | |||||||
29/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/213 | Expenditures | 800 | |||||||
29/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,890 | 31/08/2016 | OWN/2016-17/P/214 | Expenditures | 1,100 | |||||||
29/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 320 | 31/08/2016 | OWN/2016-17/P/215 | Expenditures | 400 | |||||||
29/08/2016 | OWN/2016-17/R/462 | Direct Receipts | 1,300 | 31/08/2016 | OWN/2016-17/P/216 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/463 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/217 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,425 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:22 PM. |