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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 324,961 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 816 | |||||||
01/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 125 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,692 | |||||||
01/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 15 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,200 | |||||||
01/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 350 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 30 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,811 | |||||||
01/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 45 | 07/10/2016 | OWN/2016-17/P/118 | Expenditures | 750 | |||||||
01/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 15 | 07/10/2016 | OWN/2016-17/P/56 | Expenditures | 2,650 | |||||||
01/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 60 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 373 | |||||||
01/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 15 | 14/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,350 | |||||||
01/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 15 | 14/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,200 | |||||||
01/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 105 | 19/10/2016 | OWN/2016-17/P/124 | Expenditures | 770 | |||||||
01/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 50 | 19/10/2016 | OWN/2016-17/P/59 | Expenditures | 800 | |||||||
01/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 15 | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 700 | |||||||
01/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 30 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
01/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 15 | 25/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 12,826 | |||||||
01/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/126 | Expenditures | 2,200 | |||||||
01/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,400 | |||||||
01/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 65 | 25/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,692 | |||||||
01/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/63 | Expenditures | 816 | |||||||
01/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 145 | 25/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
01/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 110 | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 180 | |||||||
01/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 55 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
01/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 170 | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,240 | |||||||
01/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
01/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 210 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 190 | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 30 | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 190 | 25/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 30 | 25/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/79 | Expenditures | 4,200 | |||||||
01/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 15 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 75 | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 490 | |||||||
01/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 15 | 26/10/2016 | FFC/2016-17/P/12 | Expenditures | 1,525 | |||||||
01/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 260 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 540 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 270 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 210 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 160 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 230 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 190 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 175 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 110 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 110 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 15 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 345 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 45 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,845 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 360 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,230 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 315 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 3,900 | Expenditures | ||||||||||
01/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 4,175 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,945 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 585 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 4,580 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 565 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,015 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 510 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,015 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 680 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,055 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 8 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,875 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,525 | Expenditures | ||||||||||
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 12,826 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 4,070 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 555 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,365 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 465 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,875 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 4,080 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 585 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,485 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,590 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 375 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 290 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 45 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:45 PM. |