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.) |
01/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 7,014 | 01/12/2016 | OWN/2016-17/P/376 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 880 | 01/12/2016 | OWN/2016-17/P/377 | Expenditures | 51 | |||||||
01/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 880 | 03/12/2016 | OWN/2016-17/P/378 | Expenditures | 480 | |||||||
01/12/2016 | OWN/2016-17/R/681 | Direct Receipts | 150 | 03/12/2016 | OWN/2016-17/P/379 | Expenditures | 455 | |||||||
01/12/2016 | OWN/2016-17/R/941 | Direct Receipts | 580 | 03/12/2016 | OWN/2016-17/P/380 | Expenditures | 770 | |||||||
02/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,100 | 03/12/2016 | OWN/2016-17/P/381 | Expenditures | 460 | |||||||
02/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 580 | 03/12/2016 | OWN/2016-17/P/382 | Expenditures | 760 | |||||||
02/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 880 | 03/12/2016 | OWN/2016-17/P/383 | Expenditures | 32 | |||||||
02/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 580 | 03/12/2016 | OWN/2016-17/P/384 | Expenditures | 1,750 | |||||||
02/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 880 | 03/12/2016 | OWN/2016-17/P/386 | Expenditures | 6,100 | |||||||
02/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 50 | 03/12/2016 | OWN/2016-17/P/387 | Expenditures | 750 | |||||||
02/12/2016 | OWN/2016-17/R/682 | Direct Receipts | 375 | 06/12/2016 | OWN/2016-17/P/385 | Expenditures | 150 | |||||||
03/12/2016 | OWN/2016-17/R/535 | Direct Receipts | 317 | 06/12/2016 | OWN/2016-17/P/388 | Expenditures | 65 | |||||||
03/12/2016 | OWN/2016-17/R/536 | Direct Receipts | 575 | 09/12/2016 | OWN/2016-17/P/389 | Expenditures | 600 | |||||||
03/12/2016 | OWN/2016-17/R/537 | Direct Receipts | 50 | 09/12/2016 | OWN/2016-17/P/390 | Expenditures | 190 | |||||||
05/12/2016 | OWN/2016-17/R/538 | Direct Receipts | 1,444 | 09/12/2016 | OWN/2016-17/P/391 | Expenditures | 100 | |||||||
05/12/2016 | OWN/2016-17/R/539 | Direct Receipts | 50 | 09/12/2016 | OWN/2016-17/P/392 | Expenditures | 50 | |||||||
05/12/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,500 | 09/12/2016 | OWN/2016-17/P/393 | Expenditures | 26,050 | |||||||
05/12/2016 | OWN/2016-17/R/541 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/394 | Expenditures | 11,140 | |||||||
05/12/2016 | OWN/2016-17/R/542 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/395 | Expenditures | 20 | |||||||
05/12/2016 | OWN/2016-17/R/543 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/396 | Expenditures | 35,842 | |||||||
05/12/2016 | OWN/2016-17/R/683 | Direct Receipts | 150 | 13/12/2016 | OWN/2016-17/P/397 | Expenditures | 6,300 | |||||||
05/12/2016 | OWN/2016-17/R/684 | Direct Receipts | 2,780 | 13/12/2016 | OWN/2016-17/P/398 | Expenditures | 12,775 | |||||||
06/12/2016 | OWN/2016-17/R/544 | Direct Receipts | 1,878 | 14/12/2016 | OWN/2016-17/P/399 | Expenditures | 3,456 | |||||||
06/12/2016 | OWN/2016-17/R/685 | Direct Receipts | 1,230 | 16/12/2016 | OWN/2016-17/P/400 | Expenditures | 19,000 | |||||||
07/12/2016 | OWN/2016-17/R/545 | Direct Receipts | 1,156 | 16/12/2016 | OWN/2016-17/P/401 | Expenditures | 200 | |||||||
07/12/2016 | OWN/2016-17/R/686 | Direct Receipts | 945 | 16/12/2016 | OWN/2016-17/P/402 | Expenditures | 400 | |||||||
08/12/2016 | OWN/2016-17/R/546 | Direct Receipts | 1,822 | 16/12/2016 | OWN/2016-17/P/403 | Expenditures | 420 | |||||||
09/12/2016 | OWN/2016-17/R/547 | Direct Receipts | 520 | 16/12/2016 | OWN/2016-17/P/404 | Expenditures | 574 | |||||||
13/12/2016 | OWN/2016-17/R/548 | Direct Receipts | 4,270 | 23/12/2016 | OWN/2016-17/P/405 | Expenditures | 4,375 | |||||||
13/12/2016 | OWN/2016-17/R/549 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/406 | Expenditures | 9,800 | |||||||
13/12/2016 | OWN/2016-17/R/550 | Direct Receipts | 50 | 23/12/2016 | OWN/2016-17/P/407 | Expenditures | 3,500 | |||||||
13/12/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,775 | 26/12/2016 | OWN/2016-17/P/408 | Expenditures | 760 | |||||||
14/12/2016 | OWN/2016-17/R/551 | Direct Receipts | 3,746 | 26/12/2016 | OWN/2016-17/P/409 | Expenditures | 355 | |||||||
15/12/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,110 | 26/12/2016 | OWN/2016-17/P/410 | Expenditures | 60 | |||||||
15/12/2016 | OWN/2016-17/R/553 | Direct Receipts | 2,000 | 26/12/2016 | OWN/2016-17/P/411 | Expenditures | 96 | |||||||
15/12/2016 | OWN/2016-17/R/554 | Direct Receipts | 200 | 26/12/2016 | OWN/2016-17/P/412 | Expenditures | 104 | |||||||
16/12/2016 | OWN/2016-17/R/555 | Direct Receipts | 300 | 26/12/2016 | OWN/2016-17/P/413 | Expenditures | 240 | |||||||
16/12/2016 | OWN/2016-17/R/689 | Direct Receipts | 150 | 26/12/2016 | OWN/2016-17/P/414 | Expenditures | 355 | |||||||
17/12/2016 | OWN/2016-17/R/556 | Direct Receipts | 193 | 26/12/2016 | OWN/2016-17/P/415 | Expenditures | 50 | |||||||
19/12/2016 | OWN/2016-17/R/557 | Direct Receipts | 2,662 | 29/12/2016 | OWN/2016-17/P/416 | Expenditures | 8,000 | |||||||
19/12/2016 | OWN/2016-17/R/690 | Direct Receipts | 885 | 29/12/2016 | OWN/2016-17/P/417 | Expenditures | 86 | |||||||
20/12/2016 | OWN/2016-17/R/558 | Direct Receipts | 2,888 | 31/12/2016 | FFC/2016-17/P/1 | Expenditures | 334,200 | |||||||
20/12/2016 | OWN/2016-17/R/691 | Direct Receipts | 795 | 31/12/2016 | FFC/2016-17/P/2 | Expenditures | 430,270 | |||||||
22/12/2016 | OWN/2016-17/R/559 | Direct Receipts | 7,825 | 31/12/2016 | OWN/2016-17/P/418 | Expenditures | 36 | |||||||
22/12/2016 | OWN/2016-17/R/560 | Direct Receipts | 50 | 31/12/2016 | OWN/2016-17/P/419 | Expenditures | 200 | |||||||
22/12/2016 | OWN/2016-17/R/692 | Direct Receipts | 2,310 | 31/12/2016 | OWN/2016-17/P/420 | Expenditures | 710 | |||||||
23/12/2016 | OWN/2016-17/R/561 | Direct Receipts | 960 | 31/12/2016 | OWN/2016-17/P/421 | Expenditures | 2,400 | |||||||
26/12/2016 | OWN/2016-17/R/562 | Direct Receipts | 4,613 | 31/12/2016 | OWN/2016-17/P/422 | Expenditures | 130 | |||||||
26/12/2016 | OWN/2016-17/R/563 | Direct Receipts | 280 | 31/12/2016 | OWN/2016-17/P/423 | Expenditures | 76 | |||||||
26/12/2016 | OWN/2016-17/R/693 | Direct Receipts | 1,110 | 31/12/2016 | OWN/2016-17/P/424 | Expenditures | 94 | |||||||
27/12/2016 | OWN/2016-17/R/564 | Direct Receipts | 2,534 | 31/12/2016 | OWN/2016-17/P/425 | Expenditures | 868 | |||||||
27/12/2016 | OWN/2016-17/R/694 | Direct Receipts | 720 | 31/12/2016 | OWN/2016-17/P/426 | Expenditures | 70 | |||||||
28/12/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,500 | 31/12/2016 | STS/2016-17/P/38 | Expenditures | 17 | |||||||
29/12/2016 | OWN/2016-17/R/566 | Direct Receipts | 1,765 | 31/12/2016 | STS/2016-17/P/39 | Expenditures | 23,000 | |||||||
30/12/2016 | OWN/2016-17/R/567 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/695 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 757 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/568 | Direct Receipts | 5,106 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 125 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/580 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/581 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/583 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/584 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/585 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/586 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/688 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/696 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:37 AM. |