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.) |
01/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 580 | 01/09/2016 | OWN/2016-17/P/263 | Expenditures | 3,030 | |||||||
01/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 125 | 06/09/2016 | OWN/2016-17/P/264 | Expenditures | 700 | |||||||
01/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 575 | 06/09/2016 | OWN/2016-17/P/265 | Expenditures | 8,610 | |||||||
01/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/266 | Expenditures | 102 | |||||||
01/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/267 | Expenditures | 3,000 | |||||||
01/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/268 | Expenditures | 16,800 | |||||||
01/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,100 | 06/09/2016 | OWN/2016-17/P/269 | Expenditures | 32,569 | |||||||
01/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/270 | Expenditures | 33,000 | |||||||
01/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/271 | Expenditures | 15,900 | |||||||
01/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 580 | 06/09/2016 | OWN/2016-17/P/272 | Expenditures | 500 | |||||||
01/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 580 | 06/09/2016 | OWN/2016-17/P/273 | Expenditures | 270 | |||||||
01/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 880 | 06/09/2016 | OWN/2016-17/P/274 | Expenditures | 1,050 | |||||||
01/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 580 | 06/09/2016 | OWN/2016-17/P/275 | Expenditures | 500 | |||||||
01/09/2016 | OWN/2016-17/R/348 | Direct Receipts | 580 | 06/09/2016 | OWN/2016-17/P/276 | Expenditures | 1,050 | |||||||
01/09/2016 | OWN/2016-17/R/349 | Direct Receipts | 580 | 06/09/2016 | OWN/2016-17/P/277 | Expenditures | 1,902 | |||||||
01/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 500 | 08/09/2016 | OWN/2016-17/P/278 | Expenditures | 240 | |||||||
01/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 580 | 12/09/2016 | OWN/2016-17/P/279 | Expenditures | 72 | |||||||
01/09/2016 | OWN/2016-17/R/352 | Direct Receipts | 880 | 12/09/2016 | OWN/2016-17/P/280 | Expenditures | 15,700 | |||||||
01/09/2016 | OWN/2016-17/R/353 | Direct Receipts | 880 | 12/09/2016 | OWN/2016-17/P/281 | Expenditures | 844 | |||||||
01/09/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,180 | 12/09/2016 | OWN/2016-17/P/282 | Expenditures | 2,150 | |||||||
01/09/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,180 | 12/09/2016 | OWN/2016-17/P/283 | Expenditures | 8,313 | |||||||
01/09/2016 | OWN/2016-17/R/356 | Direct Receipts | 880 | 18/09/2016 | OWN/2016-17/P/284 | Expenditures | 280 | |||||||
01/09/2016 | OWN/2016-17/R/357 | Direct Receipts | 580 | 18/09/2016 | OWN/2016-17/P/285 | Expenditures | 12,000 | |||||||
01/09/2016 | OWN/2016-17/R/358 | Direct Receipts | 580 | 18/09/2016 | OWN/2016-17/P/286 | Expenditures | 230 | |||||||
06/09/2016 | OWN/2016-17/R/359 | Direct Receipts | 3,022 | 18/09/2016 | OWN/2016-17/P/287 | Expenditures | 280 | |||||||
06/09/2016 | OWN/2016-17/R/360 | Direct Receipts | 2,000 | 18/09/2016 | OWN/2016-17/P/288 | Expenditures | 600 | |||||||
06/09/2016 | OWN/2016-17/R/361 | Direct Receipts | 50 | 18/09/2016 | OWN/2016-17/P/289 | Expenditures | 420 | |||||||
06/09/2016 | OWN/2016-17/R/362 | Direct Receipts | 50 | 18/09/2016 | OWN/2016-17/P/290 | Expenditures | 1,120 | |||||||
06/09/2016 | OWN/2016-17/R/363 | Direct Receipts | 9,000 | 18/09/2016 | OWN/2016-17/P/291 | Expenditures | 1,090 | |||||||
06/09/2016 | OWN/2016-17/R/655 | Direct Receipts | 360 | 18/09/2016 | OWN/2016-17/P/292 | Expenditures | 1,505 | |||||||
07/09/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,674 | 18/09/2016 | OWN/2016-17/P/293 | Expenditures | 1,570 | |||||||
07/09/2016 | OWN/2016-17/R/365 | Direct Receipts | 50 | 18/09/2016 | OWN/2016-17/P/294 | Expenditures | 490 | |||||||
07/09/2016 | OWN/2016-17/R/366 | Direct Receipts | 50 | 19/09/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/367 | Direct Receipts | 50 | 19/09/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/368 | Direct Receipts | 300 | 19/09/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | 20/09/2016 | OWN/2016-17/P/295 | Expenditures | 7,243 | |||||||
08/09/2016 | OWN/2016-17/R/370 | Direct Receipts | 310 | 20/09/2016 | OWN/2016-17/P/296 | Expenditures | 102 | |||||||
12/09/2016 | OWN/2016-17/R/371 | Direct Receipts | 62 | 21/09/2016 | OWN/2016-17/P/297 | Expenditures | 34,675 | |||||||
14/09/2016 | OWN/2016-17/R/372 | Direct Receipts | 915 | 21/09/2016 | OWN/2016-17/P/298 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/373 | Direct Receipts | 50 | 21/09/2016 | OWN/2016-17/P/299 | Expenditures | 9,100 | |||||||
14/09/2016 | OWN/2016-17/R/374 | Direct Receipts | 50 | 22/09/2016 | OWN/2016-17/P/300 | Expenditures | 320 | |||||||
14/09/2016 | OWN/2016-17/R/375 | Direct Receipts | 50 | 22/09/2016 | OWN/2016-17/P/301 | Expenditures | 240 | |||||||
14/09/2016 | OWN/2016-17/R/656 | Direct Receipts | 150 | 26/09/2016 | OWN/2016-17/P/302 | Expenditures | 5,650 | |||||||
16/09/2016 | OWN/2016-17/R/376 | Direct Receipts | 316 | 27/09/2016 | OWN/2016-17/P/303 | Expenditures | 200 | |||||||
16/09/2016 | OWN/2016-17/R/377 | Direct Receipts | 50 | 27/09/2016 | OWN/2016-17/P/304 | Expenditures | 2,150 | |||||||
19/09/2016 | OWN/2016-17/R/378 | Direct Receipts | 6,113 | 27/09/2016 | OWN/2016-17/P/305 | Expenditures | 7,000 | |||||||
19/09/2016 | OWN/2016-17/R/379 | Direct Receipts | 50 | 27/09/2016 | OWN/2016-17/P/511 | Expenditures | 5,000 | |||||||
19/09/2016 | OWN/2016-17/R/657 | Direct Receipts | 450 | 27/09/2016 | OWN/2016-17/P/512 | Expenditures | 1,518 | |||||||
20/09/2016 | OWN/2016-17/R/380 | Direct Receipts | 1,549 | 27/09/2016 | STS/2016-17/P/1 | Expenditures | 20,300 | |||||||
20/09/2016 | OWN/2016-17/R/658 | Direct Receipts | 75 | 27/09/2016 | STS/2016-17/P/2 | Expenditures | 41,000 | |||||||
21/09/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,603 | 28/09/2016 | OWN/2016-17/P/306 | Expenditures | 300 | |||||||
21/09/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,200 | |||||||
21/09/2016 | OWN/2016-17/R/659 | Direct Receipts | 870 | 30/09/2016 | OWN/2016-17/P/307 | Expenditures | 260 | |||||||
22/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 442 | 30/09/2016 | OWN/2016-17/P/308 | Expenditures | 100 | |||||||
22/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,000 | 30/09/2016 | OWN/2016-17/P/309 | Expenditures | 260 | |||||||
23/09/2016 | OWN/2016-17/R/385 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/310 | Expenditures | 500 | |||||||
23/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 50 | 30/09/2016 | OWN/2016-17/P/311 | Expenditures | 363 | |||||||
23/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | TSC/2016-17/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,468 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/660 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 656 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/661 | Direct Receipts | 225 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 490 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 20,944 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 252 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 940 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/662 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:39 AM. |