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.) |
05/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 196 | 05/12/2016 | OWN/2016-17/P/149 | Expenditures | 124 | 06/12/2016 | OWN/2016-17/C/147 | 1,665 | ||||
06/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 1,836 | 05/12/2016 | OWN/2016-17/P/150 | Expenditures | 440 | 06/12/2016 | OWN/2016-17/C/157 | 1,500 | ||||
06/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 255 | 09/12/2016 | OWN/2016-17/P/151 | Expenditures | 738 | 09/12/2016 | OWN/2016-17/C/148 | 2,139 | ||||
06/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 265 | 13/12/2016 | OWN/2016-17/P/152 | Expenditures | 17,709 | 09/12/2016 | OWN/2016-17/C/158 | 500 | ||||
06/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/153 | Expenditures | 3,500 | 13/12/2016 | OWN/2016-17/C/149 | 1,975 | ||||
08/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 455 | 13/12/2016 | OWN/2016-17/P/158 | Expenditures | 18,141 | 13/12/2016 | OWN/2016-17/C/159 | 700 | ||||
08/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 105 | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 230 | 15/12/2016 | OWN/2016-17/C/150 | 1,263 | ||||
08/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 105 | 17/12/2016 | OWN/2016-17/P/155 | Expenditures | 1,382 | 16/12/2016 | OWN/2016-17/C/151 | 249 | ||||
08/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 500 | 27/12/2016 | OWN/2016-17/P/159 | Expenditures | 2,855 | 17/12/2016 | OWN/2016-17/C/152 | 3,963 | ||||
09/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,355 | 28/12/2016 | OWN/2016-17/P/157 | Expenditures | 700 | 17/12/2016 | OWN/2016-17/C/160 | 1,600 | ||||
09/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 130 | 28/12/2016 | OWN/2016-17/P/160 | Expenditures | 2,600 | 20/12/2016 | OWN/2016-17/C/153 | 3,402 | ||||
09/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 130 | Expenditures | 20/12/2016 | OWN/2016-17/C/161 | 500 | |||||||
09/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 20 | Expenditures | 20/12/2016 | OWN/2016-17/C/165 | 3,340 | |||||||
13/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,448 | Expenditures | 21/12/2016 | OWN/2016-17/C/154 | 2,189 | |||||||
13/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 240 | Expenditures | 21/12/2016 | OWN/2016-17/C/162 | 1,000 | |||||||
13/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 240 | Expenditures | 27/12/2016 | OWN/2016-17/C/163 | 962 | |||||||
13/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 40 | Expenditures | 29/12/2016 | OWN/2016-17/C/155 | 5,971 | |||||||
13/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 700 | Expenditures | 29/12/2016 | OWN/2016-17/C/164 | 1,100 | |||||||
14/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 712 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 223 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 30 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 4,765 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 280 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 280 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 5,654 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 5,449 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 170 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 2,161 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/504 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/506 | Direct Receipts | 336 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/507 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/508 | Direct Receipts | 70 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/510 | Direct Receipts | 552 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/511 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/512 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/513 | Direct Receipts | 4,439 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 2,137 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/517 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 291 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/1 | Direct Receipts | 901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:07 AM. |