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.) |
09/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 75 | 09/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 225 | 09/12/2016 | OWN/2016-17/P/48 | Expenditures | 154,859 | |||||||
09/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 360 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 36,259 | |||||||
09/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | 09/12/2016 | OWN/2016-17/P/50 | Expenditures | 57,085 | |||||||
09/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 75 | 09/12/2016 | OWN/2016-17/P/51 | Expenditures | 660 | |||||||
09/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/271 | Expenditures | 2,310 | |||||||
09/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/272 | Expenditures | 1,460 | |||||||
09/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 75 | 16/12/2016 | MGNREGA/2016-17/P/29 | Expenditures | 32,100 | |||||||
09/12/2016 | OWN/2016-17/R/650 | Direct Receipts | 5,692 | 16/12/2016 | MGNREGA/2016-17/P/30 | Expenditures | 49,979 | |||||||
09/12/2016 | OWN/2016-17/R/651 | Direct Receipts | 500 | 16/12/2016 | MGNREGA/2016-17/P/31 | Expenditures | 29,963 | |||||||
09/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 360 | 16/12/2016 | MGNREGA/2016-17/P/32 | Expenditures | 9,934 | |||||||
09/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 390 | 16/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
09/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 200 | |||||||
09/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
09/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
09/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 360 | 16/12/2016 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
09/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 360 | 16/12/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
09/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 75 | 16/12/2016 | OWN/2016-17/P/99 | Expenditures | 495 | |||||||
09/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 360 | 17/12/2016 | OWN/2016-17/P/273 | Expenditures | 7,475 | |||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/274 | Expenditures | 6,834 | |||||||
13/12/2016 | OWN/2016-17/R/652 | Direct Receipts | 2,191 | 17/12/2016 | OWN/2016-17/P/275 | Expenditures | 4,000 | |||||||
14/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 360 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 22,400 | |||||||
14/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/276 | Expenditures | 10,000 | |||||||
14/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 360 | 26/12/2016 | OWN/2016-17/P/277 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/278 | Expenditures | 180 | |||||||
14/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/279 | Expenditures | 500 | |||||||
14/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 150 | 26/12/2016 | OWN/2016-17/P/53 | Expenditures | 1,080 | |||||||
14/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 360 | 26/12/2016 | OWN/2016-17/P/54 | Expenditures | 435 | |||||||
14/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
14/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/56 | Expenditures | 220 | |||||||
14/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 75 | 26/12/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
14/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 360 | 27/12/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 360 | 27/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | 27/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 360 | 28/12/2016 | OWN/2016-17/P/280 | Expenditures | 135 | |||||||
14/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 75 | 28/12/2016 | OWN/2016-17/P/281 | Expenditures | 400 | |||||||
14/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 360 | 28/12/2016 | OWN/2016-17/P/282 | Expenditures | 1,750 | |||||||
14/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 525 | 29/12/2016 | OWN/2016-17/P/61 | Expenditures | 17,500 | |||||||
14/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 75 | 30/12/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/653 | Direct Receipts | 2,850 | 30/12/2016 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/654 | Direct Receipts | 3,771 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/655 | Direct Receipts | 455 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/656 | Direct Receipts | 2,748 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,771 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 885 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/658 | Direct Receipts | 3,992 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/659 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/661 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 1,648 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,390 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 148 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/662 | Direct Receipts | 806 | Expenditures | ||||||||||
25/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 981 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/3 | Direct Receipts | 787 | Expenditures | ||||||||||
25/12/2016 | STS/2016-17/R/8 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
25/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 586 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/663 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/664 | Direct Receipts | 1,178 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/665 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:16 AM. |