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.) |
01/12/2016 | OWN/2016-17/R/700 | Direct Receipts | 8,125 | 01/12/2016 | OWN/2016-17/P/295 | Expenditures | 7,000 | 02/12/2016 | OWN/2016-17/C/196 | 1,000 | ||||
01/12/2016 | OWN/2016-17/R/701 | Direct Receipts | 1,150 | 02/12/2016 | OWN/2016-17/P/296 | Expenditures | 5,000 | 02/12/2016 | OWN/2016-17/C/69 | 1,100 | ||||
02/12/2016 | OWN/2016-17/R/702 | Direct Receipts | 315 | 05/12/2016 | OWN/2016-17/P/297 | Expenditures | 10,000 | 03/12/2016 | OWN/2016-17/C/197 | 9,500 | ||||
02/12/2016 | OWN/2016-17/R/703 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/298 | Expenditures | 500 | 08/12/2016 | OWN/2016-17/C/135 | 4,400 | ||||
03/12/2016 | OWN/2016-17/R/704 | Direct Receipts | 385 | 09/12/2016 | OWN/2016-17/P/299 | Expenditures | 3,000 | 09/12/2016 | OWN/2016-17/C/198 | 4,831 | ||||
03/12/2016 | OWN/2016-17/R/705 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/300 | Expenditures | 400 | 13/12/2016 | OWN/2016-17/C/199 | 60,000 | ||||
03/12/2016 | OWN/2016-17/R/706 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/301 | Expenditures | 2,570 | 23/12/2016 | OWN/2016-17/C/200 | 720 | ||||
03/12/2016 | OWN/2016-17/R/707 | Direct Receipts | 3,200 | 13/12/2016 | OWN/2016-17/P/302 | Expenditures | 950 | 23/12/2016 | OWN/2016-17/C/70 | 750 | ||||
05/12/2016 | OWN/2016-17/R/708 | Direct Receipts | 750 | 13/12/2016 | OWN/2016-17/P/303 | Expenditures | 225 | 26/12/2016 | OWN/2016-17/C/149 | 3,476 | ||||
05/12/2016 | OWN/2016-17/R/709 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/174 | Expenditures | 21,000 | 26/12/2016 | OWN/2016-17/C/201 | 6,950 | ||||
05/12/2016 | OWN/2016-17/R/710 | Direct Receipts | 2,400 | 14/12/2016 | OWN/2016-17/P/304 | Expenditures | 5,000 | 27/12/2016 | OWN/2016-17/C/71 | 3,748 | ||||
07/12/2016 | OWN/2016-17/R/711 | Direct Receipts | 785 | 15/12/2016 | OWN/2016-17/P/305 | Expenditures | 28,000 | 30/12/2016 | OWN/2016-17/C/202 | 3,930 | ||||
07/12/2016 | OWN/2016-17/R/712 | Direct Receipts | 1,300 | 15/12/2016 | OWN/2016-17/P/306 | Expenditures | 60,000 | |||||||
07/12/2016 | OWN/2016-17/R/713 | Direct Receipts | 160 | 15/12/2016 | OWN/2016-17/P/307 | Expenditures | 400 | |||||||
08/12/2016 | OWN/2016-17/R/714 | Direct Receipts | 2,000 | 15/12/2016 | OWN/2016-17/P/308 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/715 | Direct Receipts | 8,205 | 16/12/2016 | OWN/2016-17/P/309 | Expenditures | 2,250 | |||||||
08/12/2016 | OWN/2016-17/R/727 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/310 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/728 | Direct Receipts | 100 | 16/12/2016 | OWN/2016-17/P/311 | Expenditures | 9,000 | |||||||
09/12/2016 | OWN/2016-17/R/729 | Direct Receipts | 5,943 | 19/12/2016 | OWN/2016-17/P/312 | Expenditures | 7,000 | |||||||
09/12/2016 | OWN/2016-17/R/730 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/313 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/731 | Direct Receipts | 425 | 21/12/2016 | OWN/2016-17/P/314 | Expenditures | 7,000 | |||||||
09/12/2016 | OWN/2016-17/R/732 | Direct Receipts | 160 | 22/12/2016 | OWN/2016-17/P/315 | Expenditures | 54,000 | |||||||
09/12/2016 | OWN/2016-17/R/733 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/316 | Expenditures | 350 | |||||||
13/12/2016 | OWN/2016-17/R/734 | Direct Receipts | 1,305 | 23/12/2016 | OWN/2016-17/P/317 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/735 | Direct Receipts | 280 | 23/12/2016 | OWN/2016-17/P/318 | Expenditures | 100 | |||||||
13/12/2016 | OWN/2016-17/R/736 | Direct Receipts | 2,000 | 23/12/2016 | OWN/2016-17/P/319 | Expenditures | 9,500 | |||||||
13/12/2016 | OWN/2016-17/R/737 | Direct Receipts | 600 | 23/12/2016 | OWN/2016-17/P/320 | Expenditures | 4,100 | |||||||
13/12/2016 | OWN/2016-17/R/738 | Direct Receipts | 60,000 | 26/12/2016 | OWN/2016-17/P/321 | Expenditures | 11,530 | |||||||
14/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | 26/12/2016 | OWN/2016-17/P/322 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/739 | Direct Receipts | 1,360 | 26/12/2016 | OWN/2016-17/P/323 | Expenditures | 1,710 | |||||||
14/12/2016 | OWN/2016-17/R/740 | Direct Receipts | 70 | 27/12/2016 | OWN/2016-17/P/175 | Expenditures | 42,846 | |||||||
14/12/2016 | OWN/2016-17/R/741 | Direct Receipts | 305 | 27/12/2016 | OWN/2016-17/P/324 | Expenditures | 2,000 | |||||||
14/12/2016 | OWN/2016-17/R/742 | Direct Receipts | 60 | 27/12/2016 | OWN/2016-17/P/512 | Expenditures | 84,800 | |||||||
14/12/2016 | OWN/2016-17/R/743 | Direct Receipts | 200 | 28/12/2016 | OWN/2016-17/P/326 | Expenditures | 100 | |||||||
15/12/2016 | OWN/2016-17/R/744 | Direct Receipts | 7,975 | 28/12/2016 | OWN/2016-17/P/327 | Expenditures | 300 | |||||||
15/12/2016 | OWN/2016-17/R/745 | Direct Receipts | 2,100 | 29/12/2016 | FFC/2016-17/P/6 | Expenditures | 299,000 | |||||||
15/12/2016 | OWN/2016-17/R/746 | Direct Receipts | 240 | 29/12/2016 | OWN/2016-17/P/328 | Expenditures | 1,680 | |||||||
15/12/2016 | OWN/2016-17/R/747 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/329 | Expenditures | 9,250 | |||||||
16/12/2016 | OWN/2016-17/R/748 | Direct Receipts | 390 | 30/12/2016 | OWN/2016-17/P/176 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/749 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/330 | Expenditures | 200 | |||||||
16/12/2016 | OWN/2016-17/R/750 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/751 | Direct Receipts | 426 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/752 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/753 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/754 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/755 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/756 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/757 | Direct Receipts | 535 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/758 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/759 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/760 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/761 | Direct Receipts | 7,300 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/762 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/763 | Direct Receipts | 8,275 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/764 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/765 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/768 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/770 | Direct Receipts | 330 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 3,434 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 55 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 1,065 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/775 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,748 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 450 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 8,460 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/786 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/787 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/788 | Direct Receipts | 283 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/789 | Direct Receipts | 35 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/790 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/791 | Direct Receipts | 385 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/792 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/793 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 753 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/794 | Direct Receipts | 410 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/795 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:20 AM. |