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.) |
01/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 340 | 02/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,000 | 02/07/2016 | OWN/2016-17/C/48 | 3,500 | ||||
01/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,200 | 05/07/2016 | OWN/2016-17/P/116 | Expenditures | 3,250 | 05/07/2016 | OWN/2016-17/C/160 | 14,340 | ||||
01/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 20 | 05/07/2016 | OWN/2016-17/P/118 | Expenditures | 100 | 12/07/2016 | OWN/2016-17/C/164 | 9,840 | ||||
02/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 08/07/2016 | OWN/2016-17/P/120 | Expenditures | 430 | 14/07/2016 | OWN/2016-17/C/49 | 21,190 | ||||
02/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/121 | Expenditures | 550 | 15/07/2016 | OWN/2016-17/C/167 | 81,660 | ||||
02/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 370 | 12/07/2016 | OWN/2016-17/P/123 | Expenditures | 15,000 | 15/07/2016 | OWN/2016-17/C/50 | 5,024 | ||||
02/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,000 | 12/07/2016 | OWN/2016-17/P/125 | Expenditures | 127,130 | 18/07/2016 | OWN/2016-17/C/169 | 6,000 | ||||
02/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/126 | Expenditures | 600 | 18/07/2016 | OWN/2016-17/C/51 | 4,600 | ||||
04/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 570 | 12/07/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | 19/07/2016 | OWN/2016-17/C/170 | 570 | ||||
04/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 520 | 13/07/2016 | OWN/2016-17/P/127 | Expenditures | 44 | 20/07/2016 | OWN/2016-17/C/171 | 15,000 | ||||
04/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,400 | 14/07/2016 | OWN/2016-17/P/128 | Expenditures | 100 | 21/07/2016 | OWN/2016-17/C/172 | 5,150 | ||||
04/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,000 | 14/07/2016 | OWN/2016-17/P/162 | Expenditures | 1,100 | 25/07/2016 | OWN/2016-17/C/128 | 2,900 | ||||
05/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 355 | 15/07/2016 | FFC/2016-17/P/1 | Expenditures | 299,706 | 26/07/2016 | OWN/2016-17/C/129 | 1,430 | ||||
05/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 450 | 15/07/2016 | OWN/2016-17/P/129 | Expenditures | 172,313 | 28/07/2016 | OWN/2016-17/C/173 | 31,300 | ||||
08/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 400 | 15/07/2016 | OWN/2016-17/P/163 | Expenditures | 21,423 | 28/07/2016 | OWN/2016-17/C/52 | 14,150 | ||||
08/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 6,070 | 16/07/2016 | OWN/2016-17/P/131 | Expenditures | 9,100 | 30/07/2016 | OWN/2016-17/C/174 | 7,390 | ||||
08/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 2,000 | 16/07/2016 | OWN/2016-17/P/132 | Expenditures | 5,000 | |||||||
08/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 3,193 | 16/07/2016 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 960 | 16/07/2016 | OWN/2016-17/P/134 | Expenditures | 2,000 | |||||||
11/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 805 | 16/07/2016 | OWN/2016-17/P/510 | Expenditures | 1,748 | |||||||
11/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,000 | 18/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
11/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 120 | 18/07/2016 | OWN/2016-17/P/137 | Expenditures | 700 | |||||||
11/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,375 | 18/07/2016 | OWN/2016-17/P/139 | Expenditures | 90 | |||||||
12/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 325 | 19/07/2016 | OWN/2016-17/P/140 | Expenditures | 100 | |||||||
12/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,200 | 20/07/2016 | OWN/2016-17/P/141 | Expenditures | 5,050 | |||||||
12/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 130 | 20/07/2016 | OWN/2016-17/P/143 | Expenditures | 6,900 | |||||||
13/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 265 | 21/07/2016 | OWN/2016-17/P/145 | Expenditures | 18,160 | |||||||
13/07/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | 21/07/2016 | OWN/2016-17/P/146 | Expenditures | 10,109 | |||||||
13/07/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/147 | Expenditures | 180 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 14,300 | 21/07/2016 | OWN/2016-17/P/148 | Expenditures | 650 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,488 | 21/07/2016 | OWN/2016-17/P/149 | Expenditures | 714 | |||||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,400 | 25/07/2016 | OWN/2016-17/P/150 | Expenditures | 28,628 | |||||||
14/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 39,177 | 25/07/2016 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,661 | 25/07/2016 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
14/07/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,385 | 25/07/2016 | OWN/2016-17/P/511 | Expenditures | 900,000 | |||||||
14/07/2016 | OWN/2016-17/R/300 | Direct Receipts | 7,135 | 26/07/2016 | OWN/2016-17/P/153 | Expenditures | 2,466 | |||||||
14/07/2016 | OWN/2016-17/R/301 | Direct Receipts | 100 | 26/07/2016 | OWN/2016-17/P/154 | Expenditures | 250 | |||||||
14/07/2016 | OWN/2016-17/R/302 | Direct Receipts | 395 | 27/07/2016 | OWN/2016-17/P/155 | Expenditures | 25 | |||||||
15/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,024 | 27/07/2016 | OWN/2016-17/P/156 | Expenditures | 1,300 | |||||||
15/07/2016 | OWN/2016-17/R/303 | Direct Receipts | 4,891 | 28/07/2016 | OWN/2016-17/P/157 | Expenditures | 2,930 | |||||||
15/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 130 | 29/07/2016 | OWN/2016-17/P/158 | Expenditures | 150 | |||||||
15/07/2016 | OWN/2016-17/R/305 | Direct Receipts | 280 | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 66,900 | |||||||
15/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,200 | 30/07/2016 | OWN/2016-17/P/159 | Expenditures | 2,320 | |||||||
15/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 335 | 30/07/2016 | OWN/2016-17/P/160 | Expenditures | 1,400 | |||||||
15/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 22,540 | 30/07/2016 | OWN/2016-17/P/424 | Expenditures | 11,600 | |||||||
16/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,748 | 30/07/2016 | SAS/2016-17/P/1 | Expenditures | 150,000 | |||||||
16/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 280 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 645 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 255 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 290 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 7,270 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 310 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/325 | Direct Receipts | 435 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/328 | Direct Receipts | 385 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 230 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 26,141 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,698 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 7,595 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 425 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 305 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:09 AM. |