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/170 | Direct Receipts | 370 | 01/06/2016 | OWN/2016-17/P/342 | Expenditures | 20 | 01/06/2016 | OWN/2016-17/C/39 | 5,000 | ||||
01/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/75 | Expenditures | 100 | 03/06/2016 | OWN/2016-17/C/40 | 13,050 | ||||
01/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/76 | Expenditures | 10,000 | 04/06/2016 | OWN/2016-17/C/41 | 2,950 | ||||
02/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 8,250 | 02/06/2016 | OWN/2016-17/P/77 | Expenditures | 12,350 | 10/06/2016 | OWN/2016-17/C/43 | 3,570 | ||||
03/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,532 | 02/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | 15/06/2016 | OWN/2016-17/C/44 | 10,500 | ||||
03/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | 06/06/2016 | OWN/2016-17/P/130 | Expenditures | 21,423 | 17/06/2016 | OWN/2016-17/C/45 | 6,030 | ||||
03/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 80 | 06/06/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | 22/06/2016 | OWN/2016-17/C/125 | 3,030 | ||||
03/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 380 | 06/06/2016 | OWN/2016-17/P/80 | Expenditures | 176,327 | 22/06/2016 | OWN/2016-17/C/46 | 3,500 | ||||
03/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 40 | 06/06/2016 | OWN/2016-17/P/81 | Expenditures | 3,500 | 24/06/2016 | OWN/2016-17/C/126 | 9,555 | ||||
03/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 400 | 07/06/2016 | OWN/2016-17/P/135 | Expenditures | 102,110 | 27/06/2016 | OWN/2016-17/C/127 | 3,270 | ||||
03/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | 27/06/2016 | OWN/2016-17/C/47 | 3,500 | ||||
03/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,200 | 08/06/2016 | OWN/2016-17/P/83 | Expenditures | 18,500 | 30/06/2016 | OWN/2016-17/C/159 | 476,537 | ||||
03/06/2016 | OWN/2016-17/R/725 | Direct Receipts | 2,200 | 08/06/2016 | OWN/2016-17/P/84 | Expenditures | 720 | |||||||
04/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,103 | 08/06/2016 | OWN/2016-17/P/85 | Expenditures | 550 | |||||||
04/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 30 | 09/06/2016 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
04/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 40 | 09/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,400 | |||||||
04/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 390 | 09/06/2016 | OWN/2016-17/P/89 | Expenditures | 139,542 | |||||||
04/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/90 | Expenditures | 100 | |||||||
04/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,400 | |||||||
04/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | 14/06/2016 | OWN/2016-17/P/92 | Expenditures | 25,000 | |||||||
04/06/2016 | OWN/2016-17/R/726 | Direct Receipts | 2,200 | 14/06/2016 | OWN/2016-17/P/94 | Expenditures | 50 | |||||||
06/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,033 | 15/06/2016 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 35 | 15/06/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
06/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 50 | 15/06/2016 | OWN/2016-17/P/97 | Expenditures | 28,744 | |||||||
06/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 745 | 16/06/2016 | OWN/2016-17/P/100 | Expenditures | 100 | |||||||
06/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 4,000 | 16/06/2016 | OWN/2016-17/P/99 | Expenditures | 3,250 | |||||||
06/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 520 | 17/06/2016 | OWN/2016-17/P/101 | Expenditures | 1,600 | |||||||
06/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 7,600 | 18/06/2016 | OWN/2016-17/P/102 | Expenditures | 15,000 | |||||||
06/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 22,898 | 20/06/2016 | OWN/2016-17/P/103 | Expenditures | 5,600 | |||||||
06/06/2016 | OWN/2016-17/R/721 | Direct Receipts | 5,624 | 23/06/2016 | OWN/2016-17/P/104 | Expenditures | 500,000 | |||||||
07/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 510 | 23/06/2016 | OWN/2016-17/P/142 | Expenditures | 3,600 | |||||||
07/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 35 | 24/06/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
07/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 50 | 24/06/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | |||||||
07/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 435 | 27/06/2016 | OWN/2016-17/P/107 | Expenditures | 1,850 | |||||||
07/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/108 | Expenditures | 1,835 | |||||||
07/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 400 | 29/06/2016 | OWN/2016-17/P/110 | Expenditures | 100 | |||||||
07/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 530 | 30/06/2016 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | 30/06/2016 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
08/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 490 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 8,180 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 3,127 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 35 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 420 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,626 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 385 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 435 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 8,585 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,632 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 318 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 90 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 485 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 155 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 960 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 415 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 435 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 320 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 440 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 8,150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 265 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/252 | Direct Receipts | 130 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,215 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/254 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 340 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 325 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 160 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 900,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 641,115 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 385,639 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 7,505 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,892 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:25 AM. |