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.) |
02/12/2016 | OWN/2016-17/R/609 | Direct Receipts | 16,751 | 02/12/2016 | OWN/2016-17/P/733 | Expenditures | 628,282 | 02/12/2016 | OWN/2016-17/C/30 | 399,029 | ||||
02/12/2016 | OWN/2016-17/R/610 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/684 | Expenditures | 66,440 | 02/12/2016 | OWN/2016-17/C/31 | 951 | ||||
02/12/2016 | OWN/2016-17/R/611 | Direct Receipts | 300 | 05/12/2016 | OWN/2016-17/P/685 | Expenditures | 1,500 | 06/12/2016 | OWN/2016-17/C/32 | 25,710 | ||||
02/12/2016 | OWN/2016-17/R/612 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/464 | Expenditures | 5,303 | 08/12/2016 | OWN/2016-17/C/33 | 81,556 | ||||
02/12/2016 | OWN/2016-17/R/613 | Direct Receipts | 399,029 | 06/12/2016 | OWN/2016-17/P/465 | Expenditures | 2,085 | 09/12/2016 | OWN/2016-17/C/34 | 70,077 | ||||
02/12/2016 | OWN/2016-17/R/872 | Direct Receipts | 9,000 | 08/12/2016 | OWN/2016-17/P/466 | Expenditures | 29,334 | 20/12/2016 | OWN/2016-17/C/35 | 15,500 | ||||
02/12/2016 | OWN/2016-17/R/873 | Direct Receipts | 14,000 | 08/12/2016 | OWN/2016-17/P/467 | Expenditures | 164,674 | 27/12/2016 | OWN/2016-17/C/36 | 7,000 | ||||
02/12/2016 | OWN/2016-17/R/971 | Direct Receipts | 628,282 | 08/12/2016 | OWN/2016-17/P/468 | Expenditures | 191,140 | 30/12/2016 | OWN/2016-17/C/37 | 24,600 | ||||
06/12/2016 | OWN/2016-17/R/614 | Direct Receipts | 49,747 | 08/12/2016 | OWN/2016-17/P/469 | Expenditures | 12,410 | |||||||
06/12/2016 | OWN/2016-17/R/615 | Direct Receipts | 660 | 08/12/2016 | OWN/2016-17/P/470 | Expenditures | 4,304 | |||||||
06/12/2016 | OWN/2016-17/R/616 | Direct Receipts | 660 | 08/12/2016 | OWN/2016-17/P/471 | Expenditures | 1,280 | |||||||
06/12/2016 | OWN/2016-17/R/617 | Direct Receipts | 32 | 08/12/2016 | OWN/2016-17/P/472 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/874 | Direct Receipts | 18,200 | 08/12/2016 | OWN/2016-17/P/686 | Expenditures | 112,752 | |||||||
06/12/2016 | OWN/2016-17/R/875 | Direct Receipts | 28,000 | 08/12/2016 | OWN/2016-17/P/687 | Expenditures | 5,220 | |||||||
08/12/2016 | OWN/2016-17/R/618 | Direct Receipts | 34,000 | 08/12/2016 | OWN/2016-17/P/688 | Expenditures | 19,008 | |||||||
08/12/2016 | OWN/2016-17/R/619 | Direct Receipts | 15,000 | 09/12/2016 | OWN/2016-17/P/473 | Expenditures | 12,750 | |||||||
08/12/2016 | OWN/2016-17/R/620 | Direct Receipts | 7,167 | 09/12/2016 | OWN/2016-17/P/474 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/876 | Direct Receipts | 15,000 | 09/12/2016 | OWN/2016-17/P/475 | Expenditures | 3,334 | |||||||
08/12/2016 | OWN/2016-17/R/877 | Direct Receipts | 9,000 | 09/12/2016 | OWN/2016-17/P/689 | Expenditures | 13,585 | |||||||
08/12/2016 | OWN/2016-17/R/878 | Direct Receipts | 5,004 | 15/12/2016 | OWN/2016-17/P/476 | Expenditures | 48,510 | |||||||
09/12/2016 | OWN/2016-17/R/621 | Direct Receipts | 52,604 | 15/12/2016 | OWN/2016-17/P/477 | Expenditures | 6,800 | |||||||
09/12/2016 | OWN/2016-17/R/622 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/478 | Expenditures | 1,100 | |||||||
09/12/2016 | OWN/2016-17/R/623 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/479 | Expenditures | 1,870 | |||||||
09/12/2016 | OWN/2016-17/R/624 | Direct Receipts | 253 | 15/12/2016 | OWN/2016-17/P/480 | Expenditures | 18,000 | |||||||
09/12/2016 | OWN/2016-17/R/879 | Direct Receipts | 3,543 | 16/12/2016 | OWN/2016-17/P/481 | Expenditures | 35,000 | |||||||
14/12/2016 | OWN/2016-17/R/625 | Direct Receipts | 236,442 | 16/12/2016 | OWN/2016-17/P/482 | Expenditures | 5,297 | |||||||
14/12/2016 | OWN/2016-17/R/626 | Direct Receipts | 890 | 16/12/2016 | OWN/2016-17/P/483 | Expenditures | 2,302 | |||||||
14/12/2016 | OWN/2016-17/R/627 | Direct Receipts | 890 | 16/12/2016 | OWN/2016-17/P/484 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/628 | Direct Receipts | 6,700 | 16/12/2016 | OWN/2016-17/P/485 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/629 | Direct Receipts | 375 | 16/12/2016 | OWN/2016-17/P/486 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/880 | Direct Receipts | 5,700 | 16/12/2016 | OWN/2016-17/P/487 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/630 | Direct Receipts | 25,565 | 16/12/2016 | OWN/2016-17/P/488 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/631 | Direct Receipts | 325 | 16/12/2016 | OWN/2016-17/P/489 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/632 | Direct Receipts | 325 | 16/12/2016 | OWN/2016-17/P/490 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,500 | 16/12/2016 | OWN/2016-17/P/491 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/634 | Direct Receipts | 230 | 16/12/2016 | OWN/2016-17/P/492 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/881 | Direct Receipts | 2,000 | 16/12/2016 | OWN/2016-17/P/493 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/635 | Direct Receipts | 64,570 | 16/12/2016 | OWN/2016-17/P/494 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/636 | Direct Receipts | 890 | 16/12/2016 | OWN/2016-17/P/495 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/637 | Direct Receipts | 890 | 16/12/2016 | OWN/2016-17/P/496 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/638 | Direct Receipts | 16,231 | 16/12/2016 | OWN/2016-17/P/497 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/639 | Direct Receipts | 850 | 16/12/2016 | OWN/2016-17/P/498 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/882 | Direct Receipts | 22,500 | 16/12/2016 | OWN/2016-17/P/499 | Expenditures | 12,000 | |||||||
20/12/2016 | OWN/2016-17/R/883 | Direct Receipts | 49,000 | 16/12/2016 | OWN/2016-17/P/500 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/640 | Direct Receipts | 152,550 | 16/12/2016 | OWN/2016-17/P/501 | Expenditures | 4,500 | |||||||
23/12/2016 | OWN/2016-17/R/641 | Direct Receipts | 945 | 16/12/2016 | OWN/2016-17/P/502 | Expenditures | 4,500 | |||||||
23/12/2016 | OWN/2016-17/R/642 | Direct Receipts | 945 | 16/12/2016 | OWN/2016-17/P/690 | Expenditures | 78,450 | |||||||
23/12/2016 | OWN/2016-17/R/643 | Direct Receipts | 1,500 | 16/12/2016 | OWN/2016-17/P/691 | Expenditures | 17,061 | |||||||
23/12/2016 | OWN/2016-17/R/644 | Direct Receipts | 466 | 23/12/2016 | OWN/2016-17/P/503 | Expenditures | 1,300 | |||||||
23/12/2016 | OWN/2016-17/R/645 | Direct Receipts | 23,990 | 26/12/2016 | OWN/2016-17/P/504 | Expenditures | 3,650 | |||||||
23/12/2016 | OWN/2016-17/R/884 | Direct Receipts | 7,100 | 26/12/2016 | OWN/2016-17/P/505 | Expenditures | 4,725 | |||||||
23/12/2016 | OWN/2016-17/R/885 | Direct Receipts | 3,500 | 26/12/2016 | OWN/2016-17/P/506 | Expenditures | 4,000 | |||||||
26/12/2016 | OWN/2016-17/R/646 | Direct Receipts | 19,950 | 26/12/2016 | OWN/2016-17/P/507 | Expenditures | 7,000 | |||||||
27/12/2016 | OWN/2016-17/R/647 | Direct Receipts | 55,746 | 30/12/2016 | OWN/2016-17/P/508 | Expenditures | 3,000 | |||||||
27/12/2016 | OWN/2016-17/R/648 | Direct Receipts | 690 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/649 | Direct Receipts | 690 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/650 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/651 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/652 | Direct Receipts | 440 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/653 | Direct Receipts | 50,633 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/654 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/886 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/887 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/655 | Direct Receipts | 213,624 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/658 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/659 | Direct Receipts | 870 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/660 | Direct Receipts | 345 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/661 | Direct Receipts | 204,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/662 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/888 | Direct Receipts | 30,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/889 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:05 PM. |