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.) |
01/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 235 | 03/06/2016 | OWN/2016-17/P/104 | Expenditures | 3,300 | 03/06/2016 | OWN/2016-17/C/6 | 2,035 | 03/06/2016 | OWN/2016-17/J/1 | 21,000 | |
01/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,800 | 03/06/2016 | OWN/2016-17/P/105 | Expenditures | 3,290 | |||||||
03/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 36,338 | 03/06/2016 | OWN/2016-17/P/106 | Expenditures | 9,900 | |||||||
03/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 535 | 03/06/2016 | OWN/2016-17/P/107 | Expenditures | 300 | |||||||
03/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 535 | 03/06/2016 | OWN/2016-17/P/108 | Expenditures | 12,167 | |||||||
03/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 189 | 03/06/2016 | OWN/2016-17/P/109 | Expenditures | 14,000 | |||||||
03/06/2016 | OWN/2016-17/R/271 | Direct Receipts | 260 | 03/06/2016 | OWN/2016-17/P/110 | Expenditures | 60,000 | |||||||
03/06/2016 | OWN/2016-17/R/272 | Direct Receipts | 34,000 | 03/06/2016 | OWN/2016-17/P/111 | Expenditures | 164,674 | |||||||
03/06/2016 | OWN/2016-17/R/273 | Direct Receipts | 15,000 | 03/06/2016 | OWN/2016-17/P/112 | Expenditures | 3,600 | |||||||
03/06/2016 | OWN/2016-17/R/274 | Direct Receipts | 7,167 | 03/06/2016 | OWN/2016-17/P/113 | Expenditures | 29,334 | |||||||
03/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
03/06/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,090 | 03/06/2016 | OWN/2016-17/P/116 | Expenditures | 1,950 | |||||||
03/06/2016 | OWN/2016-17/R/277 | Direct Receipts | 4,400 | 03/06/2016 | OWN/2016-17/P/117 | Expenditures | 1,924 | |||||||
03/06/2016 | OWN/2016-17/R/558 | Direct Receipts | 1,100 | 03/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/559 | Direct Receipts | 17,000 | 03/06/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
03/06/2016 | OWN/2016-17/R/560 | Direct Receipts | 11,500 | 03/06/2016 | OWN/2016-17/P/120 | Expenditures | 69,930 | |||||||
03/06/2016 | OWN/2016-17/R/561 | Direct Receipts | 5,004 | 03/06/2016 | OWN/2016-17/P/121 | Expenditures | 4,800 | |||||||
03/06/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/122 | Expenditures | 70 | |||||||
07/06/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,393 | 03/06/2016 | OWN/2016-17/P/123 | Expenditures | 2,871 | |||||||
07/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 95 | 03/06/2016 | OWN/2016-17/P/124 | Expenditures | 362 | |||||||
07/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 95 | 03/06/2016 | OWN/2016-17/P/125 | Expenditures | 1,390 | |||||||
07/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 32 | 03/06/2016 | OWN/2016-17/P/126 | Expenditures | 1,100 | |||||||
07/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 850 | 03/06/2016 | OWN/2016-17/P/127 | Expenditures | 250 | |||||||
07/06/2016 | OWN/2016-17/R/563 | Direct Receipts | 2,700 | 03/06/2016 | OWN/2016-17/P/128 | Expenditures | 50 | |||||||
10/06/2016 | FFC/2016-17/R/12 | Direct Receipts | 1,088 | 03/06/2016 | OWN/2016-17/P/129 | Expenditures | 14 | |||||||
10/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 28,972 | 03/06/2016 | OWN/2016-17/P/130 | Expenditures | 640 | |||||||
10/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 685 | 03/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,500 | |||||||
10/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 374 | 03/06/2016 | OWN/2016-17/P/304 | Expenditures | 12,778 | |||||||
10/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 237 | 03/06/2016 | OWN/2016-17/P/305 | Expenditures | 5,150 | |||||||
10/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 220 | 03/06/2016 | OWN/2016-17/P/306 | Expenditures | 1,150 | |||||||
10/06/2016 | OWN/2016-17/R/564 | Direct Receipts | 1,100 | 03/06/2016 | OWN/2016-17/P/307 | Expenditures | 112,752 | |||||||
14/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 21,350 | 03/06/2016 | OWN/2016-17/P/309 | Expenditures | 1,000 | |||||||
14/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 575 | 03/06/2016 | OWN/2016-17/P/399 | Expenditures | 29,334 | |||||||
14/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 575 | 03/06/2016 | OWN/2016-17/P/400 | Expenditures | 29,334 | |||||||
14/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 247 | 03/06/2016 | OWN/2016-17/P/401 | Expenditures | 21,508 | |||||||
14/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 420 | 07/06/2016 | OWN/2016-17/P/132 | Expenditures | 2,700 | |||||||
14/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/133 | Expenditures | 20,000 | |||||||
14/06/2016 | OWN/2016-17/R/565 | Direct Receipts | 7,600 | 07/06/2016 | OWN/2016-17/P/134 | Expenditures | 850 | |||||||
17/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 9,575 | 07/06/2016 | OWN/2016-17/P/135 | Expenditures | 12,500 | |||||||
17/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 450 | 07/06/2016 | OWN/2016-17/P/310 | Expenditures | 15,000 | |||||||
17/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 450 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 488,606 | |||||||
17/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 140 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,180 | |||||||
17/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 51,000 | 10/06/2016 | OWN/2016-17/P/136 | Expenditures | 357,500 | |||||||
17/06/2016 | OWN/2016-17/R/299 | Direct Receipts | 400 | 14/06/2016 | OWN/2016-17/P/137 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/566 | Direct Receipts | 5,500 | 14/06/2016 | OWN/2016-17/P/138 | Expenditures | 25,000 | |||||||
17/06/2016 | OWN/2016-17/R/567 | Direct Receipts | 10,000 | 14/06/2016 | OWN/2016-17/P/139 | Expenditures | 5,326 | |||||||
17/06/2016 | OWN/2016-17/R/568 | Direct Receipts | 400,000 | 14/06/2016 | OWN/2016-17/P/140 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/300 | Direct Receipts | 19,056 | 14/06/2016 | OWN/2016-17/P/141 | Expenditures | 400,000 | |||||||
21/06/2016 | OWN/2016-17/R/301 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/142 | Expenditures | 4,500 | |||||||
21/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 250 | 17/06/2016 | OWN/2016-17/P/311 | Expenditures | 2,740 | |||||||
21/06/2016 | OWN/2016-17/R/303 | Direct Receipts | 234 | 17/06/2016 | OWN/2016-17/P/312 | Expenditures | 100,000 | |||||||
21/06/2016 | OWN/2016-17/R/304 | Direct Receipts | 235 | 17/06/2016 | OWN/2016-17/P/313 | Expenditures | 50 | |||||||
21/06/2016 | OWN/2016-17/R/305 | Direct Receipts | 520 | 21/06/2016 | OWN/2016-17/P/143 | Expenditures | 45,500 | |||||||
24/06/2016 | OWN/2016-17/R/306 | Direct Receipts | 42,093 | 24/06/2016 | OWN/2016-17/P/144 | Expenditures | 1,500 | |||||||
24/06/2016 | OWN/2016-17/R/307 | Direct Receipts | 720 | 24/06/2016 | OWN/2016-17/P/145 | Expenditures | 1,380 | |||||||
24/06/2016 | OWN/2016-17/R/308 | Direct Receipts | 720 | 24/06/2016 | OWN/2016-17/P/146 | Expenditures | 27,138 | |||||||
24/06/2016 | OWN/2016-17/R/309 | Direct Receipts | 608 | 24/06/2016 | OWN/2016-17/P/147 | Expenditures | 203,500 | |||||||
24/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 380 | 24/06/2016 | OWN/2016-17/P/314 | Expenditures | 4,658 | |||||||
24/06/2016 | OWN/2016-17/R/569 | Direct Receipts | 6,200 | 28/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,800 | |||||||
28/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 61,893 | 28/06/2016 | OWN/2016-17/P/149 | Expenditures | 350 | |||||||
28/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 210 | 28/06/2016 | OWN/2016-17/P/150 | Expenditures | 850 | |||||||
28/06/2016 | OWN/2016-17/R/313 | Direct Receipts | 210 | 28/06/2016 | OWN/2016-17/P/151 | Expenditures | 600 | |||||||
28/06/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,500 | 28/06/2016 | OWN/2016-17/P/152 | Expenditures | 350 | |||||||
28/06/2016 | OWN/2016-17/R/315 | Direct Receipts | 580 | 28/06/2016 | OWN/2016-17/P/153 | Expenditures | 367 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 28/06/2016 | OWN/2016-17/P/154 | Expenditures | 600 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/155 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/156 | Expenditures | 158 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/157 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/158 | Expenditures | 172 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/159 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/161 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/162 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/315 | Expenditures | 56,190 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/316 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/317 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/318 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/319 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/320 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/425 | Expenditures | 21,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:23 AM. |