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.) |
05/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 33 | 05/10/2016 | OWN/2016-17/P/268 | Expenditures | 1,500 | |||||||
05/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 147,565 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 7,500 | |||||||
07/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,439 | 06/10/2016 | OWN/2016-17/P/269 | Expenditures | 2,800 | |||||||
07/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 45 | 06/10/2016 | OWN/2016-17/P/270 | Expenditures | 5,400 | |||||||
07/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 45 | 06/10/2016 | OWN/2016-17/P/271 | Expenditures | 5,700 | |||||||
07/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,410 | 06/10/2016 | OWN/2016-17/P/272 | Expenditures | 5,225 | |||||||
13/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,235 | 06/10/2016 | OWN/2016-17/P/273 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/274 | Expenditures | 950 | |||||||
13/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 75,272 | 06/10/2016 | OWN/2016-17/P/275 | Expenditures | 3,800 | |||||||
13/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 79,925 | 06/10/2016 | OWN/2016-17/P/276 | Expenditures | 2,300 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 225 | 06/10/2016 | OWN/2016-17/P/277 | Expenditures | 14,700 | |||||||
15/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,430 | 06/10/2016 | OWN/2016-17/P/278 | Expenditures | 10,425 | |||||||
19/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,853 | 07/10/2016 | OWN/2016-17/P/279 | Expenditures | 6,900 | |||||||
19/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 220 | 07/10/2016 | OWN/2016-17/P/280 | Expenditures | 4,200 | |||||||
19/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 120 | 10/10/2016 | OWN/2016-17/P/291 | Expenditures | 4,921 | |||||||
19/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,008 | 10/10/2016 | OWN/2016-17/P/292 | Expenditures | 25 | |||||||
19/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 220 | 10/10/2016 | OWN/2016-17/P/293 | Expenditures | 200 | |||||||
19/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 120 | 15/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,200 | |||||||
19/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,008 | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
19/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 50 | 17/10/2016 | OWN/2016-17/P/294 | Expenditures | 155,100 | |||||||
19/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 50 | 18/10/2016 | OWN/2016-17/P/295 | Expenditures | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 450 | 18/10/2016 | OWN/2016-17/P/296 | Expenditures | 2,680 | |||||||
20/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 19,200 | 18/10/2016 | OWN/2016-17/P/298 | Expenditures | 56,000 | |||||||
20/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 17,400 | 18/10/2016 | OWN/2016-17/P/299 | Expenditures | 46,000 | |||||||
21/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 2,580 | 18/10/2016 | OWN/2016-17/P/304 | Expenditures | 31,500 | |||||||
29/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,640 | 18/10/2016 | OWN/2016-17/P/305 | Expenditures | 600 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 28,649 | 19/10/2016 | OWN/2016-17/P/306 | Expenditures | 210,300 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/308 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/310 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/311 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/312 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/313 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/314 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/315 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/316 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/317 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/318 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/319 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/322 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/323 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/324 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/325 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/326 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/327 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/328 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/329 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/336 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/337 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/339 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/340 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/341 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/342 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/343 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/344 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/345 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/346 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/347 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/348 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/349 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/350 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:04 AM. |