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.) |
02/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 790 | 07/11/2016 | OWN/2016-17/P/254 | Expenditures | 126,921 | 02/11/2016 | OWN/2016-17/C/190 | 11,919 | ||||
02/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 7,500 | 07/11/2016 | OWN/2016-17/P/255 | Expenditures | 74,700 | 02/11/2016 | OWN/2016-17/C/50 | 8,290 | ||||
02/11/2016 | OWN/2016-17/R/808 | Direct Receipts | 8,879 | 07/11/2016 | OWN/2016-17/P/70 | Expenditures | 10,520 | 03/11/2016 | OWN/2016-17/C/191 | 8,806 | ||||
02/11/2016 | OWN/2016-17/R/809 | Direct Receipts | 580 | 07/11/2016 | OWN/2016-17/P/71 | Expenditures | 1,294 | 03/11/2016 | OWN/2016-17/C/51 | 7,500 | ||||
02/11/2016 | OWN/2016-17/R/810 | Direct Receipts | 490 | 10/11/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | 04/11/2016 | OWN/2016-17/C/192 | 7,201 | ||||
02/11/2016 | OWN/2016-17/R/811 | Direct Receipts | 60 | 16/11/2016 | OWN/2016-17/P/256 | Expenditures | 742,752 | 04/11/2016 | OWN/2016-17/C/52 | 4,000 | ||||
02/11/2016 | OWN/2016-17/R/812 | Direct Receipts | 100 | Expenditures | 05/11/2016 | OWN/2016-17/C/193 | 3,974 | |||||||
02/11/2016 | OWN/2016-17/R/813 | Direct Receipts | 1,810 | Expenditures | 05/11/2016 | OWN/2016-17/C/53 | 1,875 | |||||||
03/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 7,500 | Expenditures | 07/11/2016 | OWN/2016-17/C/194 | 21,018 | |||||||
03/11/2016 | OWN/2016-17/R/814 | Direct Receipts | 8,566 | Expenditures | 08/11/2016 | OWN/2016-17/C/195 | 4,858 | |||||||
03/11/2016 | OWN/2016-17/R/815 | Direct Receipts | 610 | Expenditures | 08/11/2016 | OWN/2016-17/C/54 | 18,130 | |||||||
03/11/2016 | OWN/2016-17/R/816 | Direct Receipts | 570 | Expenditures | 10/11/2016 | OWN/2016-17/C/196 | 16,000 | |||||||
03/11/2016 | OWN/2016-17/R/817 | Direct Receipts | 60 | Expenditures | 16/11/2016 | OWN/2016-17/C/279 | 246,616 | |||||||
04/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 250 | Expenditures | 17/11/2016 | OWN/2016-17/C/280 | 65,612 | |||||||
04/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 3,750 | Expenditures | 19/11/2016 | OWN/2016-17/C/281 | 58,044 | |||||||
04/11/2016 | OWN/2016-17/R/818 | Direct Receipts | 6,186 | Expenditures | 22/11/2016 | OWN/2016-17/C/282 | 48,585 | |||||||
04/11/2016 | OWN/2016-17/R/819 | Direct Receipts | 320 | Expenditures | 24/11/2016 | OWN/2016-17/C/283 | 19,223 | |||||||
04/11/2016 | OWN/2016-17/R/820 | Direct Receipts | 320 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/821 | Direct Receipts | 140 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/822 | Direct Receipts | 235 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,875 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/823 | Direct Receipts | 5,040 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/824 | Direct Receipts | 430 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/825 | Direct Receipts | 350 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/826 | Direct Receipts | 154 | Expenditures | ||||||||||
07/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 17,250 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/828 | Direct Receipts | 15,312 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/829 | Direct Receipts | 890 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/830 | Direct Receipts | 750 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/831 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/832 | Direct Receipts | 1,946 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/833 | Direct Receipts | 2,580 | Expenditures | ||||||||||
07/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 1,562,751 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 730 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/834 | Direct Receipts | 12,167 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/835 | Direct Receipts | 660 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/836 | Direct Receipts | 620 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/837 | Direct Receipts | 640 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/838 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/839 | Direct Receipts | 7,272 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/840 | Direct Receipts | 26 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,824 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 47,750 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/841 | Direct Receipts | 56,589 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/842 | Direct Receipts | 2,910 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/843 | Direct Receipts | 2,540 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/844 | Direct Receipts | 160 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/845 | Direct Receipts | 4,375 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/846 | Direct Receipts | 135 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/847 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/848 | Direct Receipts | 2,635 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/849 | Direct Receipts | 125 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/850 | Direct Receipts | 25 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1131 | Direct Receipts | 2,530 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,710 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 31,125 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/851 | Direct Receipts | 52,745 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/852 | Direct Receipts | 2,390 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/853 | Direct Receipts | 40 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/854 | Direct Receipts | 7,608 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/855 | Direct Receipts | 6,250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,960 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 18,750 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/856 | Direct Receipts | 35,145 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/857 | Direct Receipts | 2,010 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/858 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/859 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/860 | Direct Receipts | 4,817 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/861 | Direct Receipts | 261,684 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/862 | Direct Receipts | 340,989 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/863 | Direct Receipts | 422,473 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,370 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/865 | Direct Receipts | 22,984 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/866 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/867 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/868 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/869 | Direct Receipts | 2,794 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/871 | Direct Receipts | 8,126 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/872 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/873 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/874 | Direct Receipts | 40 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 820 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 5,625 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/875 | Direct Receipts | 6,380 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/876 | Direct Receipts | 270 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/877 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,270 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/879 | Direct Receipts | 15,513 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/880 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/881 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/882 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 510 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/883 | Direct Receipts | 2,552 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/884 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/885 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/886 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/887 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/888 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1136 | Direct Receipts | 6,758 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 968 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 5,625 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/890 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/891 | Direct Receipts | 310 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/892 | Direct Receipts | 6,012 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/893 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/895 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1132 | Direct Receipts | 5,116 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1133 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1134 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1135 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 430 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/901 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/902 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/903 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/904 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/905 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/906 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,875 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/907 | Direct Receipts | 4,250 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/908 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/909 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/910 | Direct Receipts | 140 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/911 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/912 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:05 AM. |