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.) |
01/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,000 | 03/12/2016 | OWN/2016-17/P/392 | Expenditures | 5,240 | |||||||
01/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,320,111 | 03/12/2016 | OWN/2016-17/P/393 | Expenditures | 678,628 | |||||||
02/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 712 | 09/12/2016 | OWN/2016-17/P/394 | Expenditures | 160,000 | |||||||
02/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 286,350 | 09/12/2016 | OWN/2016-17/P/395 | Expenditures | 95,000 | |||||||
02/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 15,000 | 13/12/2016 | OWN/2016-17/P/396 | Expenditures | 135,460 | |||||||
03/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 40,048 | 13/12/2016 | OWN/2016-17/P/397 | Expenditures | 30,256 | |||||||
05/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 755 | 13/12/2016 | OWN/2016-17/P/398 | Expenditures | 883 | |||||||
06/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/399 | Expenditures | 8,700 | |||||||
06/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,888 | 13/12/2016 | OWN/2016-17/P/400 | Expenditures | 1,300 | |||||||
08/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 5,791 | 13/12/2016 | OWN/2016-17/P/401 | Expenditures | 134,060 | |||||||
09/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,700 | 13/12/2016 | OWN/2016-17/P/402 | Expenditures | 5,700 | |||||||
09/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 300 | 13/12/2016 | OWN/2016-17/P/403 | Expenditures | 3,600 | |||||||
09/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,100 | 13/12/2016 | OWN/2016-17/P/404 | Expenditures | 984,000 | |||||||
09/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 350 | 13/12/2016 | OWN/2016-17/P/70 | Expenditures | 79,099 | |||||||
13/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/71 | Expenditures | 19,354 | |||||||
13/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 522 | 13/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,303 | |||||||
14/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,950 | 13/12/2016 | OWN/2016-17/P/73 | Expenditures | 12,988 | |||||||
14/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 620 | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 24,862 | |||||||
15/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,000 | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 12,413 | |||||||
15/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 768 | 18/12/2016 | OWN/2016-17/P/76 | Expenditures | 12 | |||||||
16/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,925 | 20/12/2016 | OWN/2016-17/P/405 | Expenditures | 25,575 | |||||||
16/12/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,082,939 | 20/12/2016 | OWN/2016-17/P/406 | Expenditures | 374,277 | |||||||
16/12/2016 | OWN/2016-17/R/386 | Direct Receipts | 6,832 | 20/12/2016 | OWN/2016-17/P/407 | Expenditures | 1,369,896 | |||||||
19/12/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 7,000 | 20/12/2016 | OWN/2016-17/P/408 | Expenditures | 595,718 | |||||||
19/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 2,000 | 20/12/2016 | OWN/2016-17/P/409 | Expenditures | 1,144,313 | |||||||
19/12/2016 | OWN/2016-17/R/387 | Direct Receipts | 12,008 | 20/12/2016 | OWN/2016-17/P/410 | Expenditures | 868,773 | |||||||
19/12/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,040 | 20/12/2016 | OWN/2016-17/P/411 | Expenditures | 547,133 | |||||||
20/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 4,150 | 22/12/2016 | OWN/2016-17/P/412 | Expenditures | 7,500 | |||||||
20/12/2016 | OWN/2016-17/R/389 | Direct Receipts | 3,127 | 24/12/2016 | OWN/2016-17/P/413 | Expenditures | 150 | |||||||
20/12/2016 | OWN/2016-17/R/390 | Direct Receipts | 16,400 | 24/12/2016 | OWN/2016-17/P/414 | Expenditures | 22.5 | |||||||
21/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 3,000 | 27/12/2016 | OWN/2016-17/P/415 | Expenditures | 4,813 | |||||||
21/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,524 | 27/12/2016 | OWN/2016-17/P/416 | Expenditures | 16,800 | |||||||
22/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/417 | Expenditures | 38,580 | |||||||
22/12/2016 | OWN/2016-17/R/392 | Direct Receipts | 610,210 | 27/12/2016 | OWN/2016-17/P/418 | Expenditures | 1,685 | |||||||
23/12/2016 | OWN/2016-17/R/393 | Direct Receipts | 4,984 | 27/12/2016 | OWN/2016-17/P/419 | Expenditures | 15,000 | |||||||
26/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 3,000 | 27/12/2016 | OWN/2016-17/P/420 | Expenditures | 75,000 | |||||||
26/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,075 | 27/12/2016 | OWN/2016-17/P/421 | Expenditures | 25,000 | |||||||
26/12/2016 | OWN/2016-17/R/394 | Direct Receipts | 3,803 | 27/12/2016 | OWN/2016-17/P/77 | Expenditures | 34,860 | |||||||
26/12/2016 | OWN/2016-17/R/395 | Direct Receipts | 150,000 | 28/12/2016 | OWN/2016-17/P/422 | Expenditures | 575 | |||||||
26/12/2016 | OWN/2016-17/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/397 | Direct Receipts | 8,483 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 6,225 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,211 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/401 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/402 | Direct Receipts | 161,511 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,117,205 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 11,872 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 904 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 738,158 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 12,318 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 423 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:10 AM. |