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.) |
01/08/2016 | OWN/2016-17/R/508 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/191 | Expenditures | 35 | 01/08/2016 | OWN/2016-17/C/265 | 50 | ||||
01/08/2016 | OWN/2016-17/R/509 | Direct Receipts | 85 | 01/08/2016 | OWN/2016-17/P/236 | Expenditures | 50 | 05/08/2016 | OWN/2016-17/C/139 | 6,136 | ||||
01/08/2016 | OWN/2016-17/R/510 | Direct Receipts | 340 | 02/08/2016 | OWN/2016-17/P/192 | Expenditures | 8,550 | 05/08/2016 | OWN/2016-17/C/163 | 3,000 | ||||
02/08/2016 | OWN/2016-17/R/511 | Direct Receipts | 20 | 02/08/2016 | OWN/2016-17/P/193 | Expenditures | 82,301 | 12/08/2016 | OWN/2016-17/C/144 | 4,153 | ||||
02/08/2016 | OWN/2016-17/R/512 | Direct Receipts | 10,985 | 02/08/2016 | OWN/2016-17/P/194 | Expenditures | 10,158 | 12/08/2016 | OWN/2016-17/C/164 | 4,800 | ||||
04/08/2016 | OWN/2016-17/R/513 | Direct Receipts | 360 | 02/08/2016 | OWN/2016-17/P/195 | Expenditures | 17,150 | 22/08/2016 | OWN/2016-17/C/145 | 12,351 | ||||
04/08/2016 | OWN/2016-17/R/514 | Direct Receipts | 3,000 | 02/08/2016 | OWN/2016-17/P/196 | Expenditures | 27,529 | 24/08/2016 | OWN/2016-17/C/146 | 2,710 | ||||
05/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | 02/08/2016 | OWN/2016-17/P/44 | Expenditures | 14,910 | 24/08/2016 | OWN/2016-17/C/166 | 14,875 | ||||
05/08/2016 | OWN/2016-17/R/515 | Direct Receipts | 80 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | 25/08/2016 | OWN/2016-17/C/147 | 857 | ||||
05/08/2016 | OWN/2016-17/R/516 | Direct Receipts | 486 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 10,420 | 29/08/2016 | OWN/2016-17/C/148 | 5,244 | ||||
05/08/2016 | OWN/2016-17/R/517 | Direct Receipts | 50 | 02/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,294 | 29/08/2016 | OWN/2016-17/C/167 | 5,250 | ||||
05/08/2016 | OWN/2016-17/R/518 | Direct Receipts | 50 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,450 | 30/08/2016 | OWN/2016-17/C/149 | 2,766 | ||||
05/08/2016 | OWN/2016-17/R/519 | Direct Receipts | 1,465 | 05/08/2016 | OWN/2016-17/P/197 | Expenditures | 9,330 | 30/08/2016 | OWN/2016-17/C/169 | 3,750 | ||||
06/08/2016 | OWN/2016-17/R/520 | Direct Receipts | 40 | 09/08/2016 | OWN/2016-17/P/198 | Expenditures | 4,000 | 31/08/2016 | OWN/2016-17/C/150 | 2,130 | ||||
06/08/2016 | OWN/2016-17/R/521 | Direct Receipts | 135 | 10/08/2016 | OWN/2016-17/P/199 | Expenditures | 370 | 31/08/2016 | OWN/2016-17/C/172 | 400 | ||||
06/08/2016 | OWN/2016-17/R/522 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/200 | Expenditures | 2,107 | |||||||
08/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14 | 10/08/2016 | OWN/2016-17/P/201 | Expenditures | 2,190 | |||||||
08/08/2016 | OWN/2016-17/R/523 | Direct Receipts | 660 | 10/08/2016 | OWN/2016-17/P/202 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/524 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/203 | Expenditures | 2,800 | |||||||
08/08/2016 | OWN/2016-17/R/525 | Direct Receipts | 475 | 10/08/2016 | OWN/2016-17/P/204 | Expenditures | 255,166 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,163 | 10/08/2016 | OWN/2016-17/P/205 | Expenditures | 208,312 | |||||||
09/08/2016 | OWN/2016-17/R/526 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/206 | Expenditures | 208,285 | |||||||
09/08/2016 | OWN/2016-17/R/527 | Direct Receipts | 235 | 12/08/2016 | OWN/2016-17/P/207 | Expenditures | 19,300 | |||||||
09/08/2016 | OWN/2016-17/R/528 | Direct Receipts | 262,666 | 12/08/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/529 | Direct Receipts | 214,535 | 19/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,300 | |||||||
09/08/2016 | OWN/2016-17/R/530 | Direct Receipts | 214,562 | 20/08/2016 | OWN/2016-17/P/208 | Expenditures | 6,000 | |||||||
10/08/2016 | OWN/2016-17/R/531 | Direct Receipts | 260 | 20/08/2016 | OWN/2016-17/P/209 | Expenditures | 36,000 | |||||||
10/08/2016 | OWN/2016-17/R/532 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/210 | Expenditures | 70,000 | |||||||
11/08/2016 | OWN/2016-17/R/533 | Direct Receipts | 450 | 20/08/2016 | OWN/2016-17/P/211 | Expenditures | 2,332 | |||||||
11/08/2016 | OWN/2016-17/R/534 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/212 | Expenditures | 3,796 | |||||||
11/08/2016 | OWN/2016-17/R/535 | Direct Receipts | 120 | 20/08/2016 | OWN/2016-17/P/213 | Expenditures | 4,140 | |||||||
12/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,800 | 20/08/2016 | OWN/2016-17/P/214 | Expenditures | 6,072 | |||||||
12/08/2016 | OWN/2016-17/R/536 | Direct Receipts | 380 | 20/08/2016 | OWN/2016-17/P/215 | Expenditures | 19,410 | |||||||
12/08/2016 | OWN/2016-17/R/537 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/216 | Expenditures | 1,762 | |||||||
12/08/2016 | OWN/2016-17/R/538 | Direct Receipts | 538 | 22/08/2016 | OWN/2016-17/P/217 | Expenditures | 10,500 | |||||||
12/08/2016 | OWN/2016-17/R/539 | Direct Receipts | 80 | 22/08/2016 | OWN/2016-17/P/218 | Expenditures | 70,000 | |||||||
12/08/2016 | OWN/2016-17/R/540 | Direct Receipts | 80 | 22/08/2016 | OWN/2016-17/P/219 | Expenditures | 18,155 | |||||||
16/08/2016 | OWN/2016-17/R/541 | Direct Receipts | 3,841 | 22/08/2016 | OWN/2016-17/P/220 | Expenditures | 20,240 | |||||||
16/08/2016 | OWN/2016-17/R/542 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/221 | Expenditures | 2,700 | |||||||
16/08/2016 | OWN/2016-17/R/543 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/222 | Expenditures | 2,800 | |||||||
16/08/2016 | OWN/2016-17/R/544 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/223 | Expenditures | 2,855 | |||||||
16/08/2016 | OWN/2016-17/R/545 | Direct Receipts | 340 | 22/08/2016 | OWN/2016-17/P/224 | Expenditures | 4,800 | |||||||
16/08/2016 | OWN/2016-17/R/546 | Direct Receipts | 1,500 | 22/08/2016 | OWN/2016-17/P/225 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/547 | Direct Receipts | 4,000 | 22/08/2016 | OWN/2016-17/P/226 | Expenditures | 800 | |||||||
19/08/2016 | OWN/2016-17/R/548 | Direct Receipts | 240 | 22/08/2016 | OWN/2016-17/P/237 | Expenditures | 3,500 | |||||||
20/08/2016 | OWN/2016-17/R/550 | Direct Receipts | 280 | 23/08/2016 | OWN/2016-17/P/227 | Expenditures | 3,200 | |||||||
20/08/2016 | OWN/2016-17/R/551 | Direct Receipts | 1,595 | 23/08/2016 | OWN/2016-17/P/228 | Expenditures | 6,750 | |||||||
20/08/2016 | OWN/2016-17/R/552 | Direct Receipts | 25 | 26/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 40,272 | |||||||
20/08/2016 | OWN/2016-17/R/553 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/229 | Expenditures | 12,340 | |||||||
22/08/2016 | OWN/2016-17/R/554 | Direct Receipts | 360 | 30/08/2016 | OWN/2016-17/P/230 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/555 | Direct Receipts | 440 | 30/08/2016 | OWN/2016-17/P/231 | Expenditures | 1,750 | |||||||
24/08/2016 | OWN/2016-17/R/1039 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/232 | Expenditures | 3,750 | |||||||
24/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,675 | 30/08/2016 | OWN/2016-17/P/51 | Expenditures | 8,160 | |||||||
24/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/559 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/561 | Direct Receipts | 737 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/562 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/563 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,253 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/566 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/568 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/569 | Direct Receipts | 1,211 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/570 | Direct Receipts | 130 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/571 | Direct Receipts | 130 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/572 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/574 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/575 | Direct Receipts | 616 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/576 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/577 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/578 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/579 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/581 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/582 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:29 PM. |