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.) |
06/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,150 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,915 | 06/06/2016 | OWN/2016-17/C/36 | 3,328 | ||||
06/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,912 | 02/06/2016 | OWN/2016-17/P/22 | Expenditures | 97,000 | 06/06/2016 | OWN/2016-17/C/52 | 940 | ||||
06/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 310 | 02/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,400 | 14/06/2016 | OWN/2016-17/C/53 | 200 | ||||
06/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 310 | 02/06/2016 | THFC/2016-17/P/2 | Expenditures | 20,000 | 17/06/2016 | OWN/2016-17/C/37 | 1,322 | ||||
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 300,000 | 17/06/2016 | OWN/2016-17/C/38 | 25,000 | ||||
07/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 324 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 204 | 17/06/2016 | OWN/2016-17/C/54 | 900 | ||||
07/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 15 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,050 | 21/06/2016 | OWN/2016-17/C/39 | 11,598 | ||||
07/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 15 | 06/06/2016 | OWN/2016-17/P/50 | Expenditures | 3,410 | 21/06/2016 | OWN/2016-17/C/55 | 2,775 | ||||
07/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 519 | 22/06/2016 | OWN/2016-17/C/40 | 9,153 | ||||
08/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 301 | 09/06/2016 | OWN/2016-17/P/26 | Expenditures | 11,800 | 22/06/2016 | OWN/2016-17/C/56 | 3,075 | ||||
08/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 60 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 31,500 | 23/06/2016 | OWN/2016-17/C/41 | 4,716 | ||||
08/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 30 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 22,000 | 27/06/2016 | OWN/2016-17/C/42 | 8,778 | ||||
09/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 778 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | 27/06/2016 | OWN/2016-17/C/57 | 200 | ||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 160 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 66 | 28/06/2016 | OWN/2016-17/C/43 | 3,248 | ||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 160 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | 28/06/2016 | OWN/2016-17/C/58 | 200 | ||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 40 | 17/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,922 | 29/06/2016 | OWN/2016-17/C/44 | 7,212 | ||||
13/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 671 | 17/06/2016 | OWN/2016-17/P/32 | Expenditures | 17,709 | 29/06/2016 | OWN/2016-17/C/59 | 1,000 | ||||
13/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 180 | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | 30/06/2016 | OWN/2016-17/C/45 | 7,443 | ||||
13/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 180 | 17/06/2016 | OWN/2016-17/P/51 | Expenditures | 18,141 | 30/06/2016 | OWN/2016-17/C/60 | 3,800 | ||||
13/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | 17/06/2016 | OWN/2016-17/P/52 | Expenditures | 14,686 | |||||||
14/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 80 | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 100,300 | |||||||
14/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,730 | |||||||
17/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,935 | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
17/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 260 | 23/06/2016 | OWN/2016-17/P/36 | Expenditures | 60 | |||||||
17/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 260 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 24,000 | |||||||
17/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 60 | 25/06/2016 | OWN/2016-17/P/38 | Expenditures | 11,200 | |||||||
17/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,900 | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,521 | |||||||
18/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 813 | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,040 | |||||||
18/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 140 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 55,500 | |||||||
18/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 120 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 813 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,678 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 195 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 9,912 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 926 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 155 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 5,874 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,075 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,076 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 417 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,508 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 422 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,592 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,060 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,619 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 311 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 318 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,130 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 649 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 103 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 106 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,104 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 6,388 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 798 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 802 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:32 PM. |