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.) |
01/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 7,275 | 01/09/2016 | OWN/2016-17/P/224 | Expenditures | 2,700 | 01/09/2016 | OWN/2016-17/C/179 | 945 | ||||
01/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 640 | 02/09/2016 | OWN/2016-17/P/225 | Expenditures | 3,000 | 07/09/2016 | OWN/2016-17/C/54 | 3,500 | ||||
02/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 300 | 02/09/2016 | OWN/2016-17/P/226 | Expenditures | 2,250 | 14/09/2016 | OWN/2016-17/C/180 | 16,575 | ||||
02/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 20 | 03/09/2016 | OWN/2016-17/P/227 | Expenditures | 100 | 14/09/2016 | OWN/2016-17/C/55 | 7,000 | ||||
02/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,100 | 06/09/2016 | OWN/2016-17/P/228 | Expenditures | 400 | 19/09/2016 | OWN/2016-17/C/56 | 7,000 | ||||
02/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/229 | Expenditures | 160 | 21/09/2016 | OWN/2016-17/C/57 | 2,520 | ||||
03/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 305 | 07/09/2016 | OWN/2016-17/P/230 | Expenditures | 500 | 28/09/2016 | OWN/2016-17/C/58 | 3,170 | ||||
03/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 180 | 08/09/2016 | OWN/2016-17/P/231 | Expenditures | 1,000 | 30/09/2016 | OWN/2016-17/C/181 | 52,695 | ||||
03/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/232 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,615 | 14/09/2016 | OWN/2016-17/P/233 | Expenditures | 760 | |||||||
06/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 185 | 16/09/2016 | OWN/2016-17/P/234 | Expenditures | 100 | |||||||
06/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 2,000 | 17/09/2016 | OWN/2016-17/P/235 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,100 | 19/09/2016 | OWN/2016-17/P/236 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,400 | 20/09/2016 | OWN/2016-17/P/237 | Expenditures | 1,460 | |||||||
07/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 360 | 21/09/2016 | OWN/2016-17/P/171 | Expenditures | 1,020 | |||||||
07/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 250 | 21/09/2016 | OWN/2016-17/P/238 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 7,520 | 21/09/2016 | OWN/2016-17/P/239 | Expenditures | 10,000 | |||||||
08/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 455 | 21/09/2016 | OWN/2016-17/P/240 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 950 | 23/09/2016 | OWN/2016-17/P/241 | Expenditures | 500 | |||||||
09/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 270 | 23/09/2016 | OWN/2016-17/P/242 | Expenditures | 150 | |||||||
09/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 305 | 26/09/2016 | OWN/2016-17/P/243 | Expenditures | 1,328 | |||||||
09/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 250 | 26/09/2016 | OWN/2016-17/P/244 | Expenditures | 100 | |||||||
09/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 96,800 | 26/09/2016 | OWN/2016-17/P/245 | Expenditures | 5,080 | |||||||
12/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 940 | 28/09/2016 | OWN/2016-17/P/246 | Expenditures | 1,500 | |||||||
12/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 60 | 29/09/2016 | OWN/2016-17/P/247 | Expenditures | 250 | |||||||
14/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,200 | 30/09/2016 | OWN/2016-17/P/248 | Expenditures | 4,000 | |||||||
14/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,800 | 30/09/2016 | OWN/2016-17/P/249 | Expenditures | 100 | |||||||
14/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 680 | 30/09/2016 | OWN/2016-17/P/250 | Expenditures | 1,430 | |||||||
14/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 38,895 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 480 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 785 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 390 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 335 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,525 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 13,980 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 620 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 435 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 7,635 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 435 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,175 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 7,683 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 530 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 355 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 8,025 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 29,200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 560 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:14 AM. |