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.) |
01/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 36,159 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 13,125 | |||||||
01/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 61,606 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 31,730 | |||||||
02/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 8,659 | 17/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,340 | |||||||
03/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 14,000 | 17/06/2016 | OWN/2016-17/P/171 | Expenditures | 160,000 | |||||||
03/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 12,537 | 17/06/2016 | OWN/2016-17/P/172 | Expenditures | 95,000 | |||||||
04/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 6,300 | 17/06/2016 | OWN/2016-17/P/173 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 67,864 | 17/06/2016 | OWN/2016-17/P/174 | Expenditures | 7,200 | |||||||
06/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 4,000 | 17/06/2016 | OWN/2016-17/P/175 | Expenditures | 656,000 | |||||||
06/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 47,702 | 17/06/2016 | OWN/2016-17/P/176 | Expenditures | 7,630 | |||||||
07/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 23,726 | 17/06/2016 | OWN/2016-17/P/177 | Expenditures | 20,100 | |||||||
08/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 20,842 | 17/06/2016 | OWN/2016-17/P/178 | Expenditures | 8,600 | |||||||
09/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 28,506 | 17/06/2016 | OWN/2016-17/P/179 | Expenditures | 112,000 | |||||||
10/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
10/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 65,350 | 17/06/2016 | OWN/2016-17/P/180 | Expenditures | 100,000 | |||||||
13/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 6,000 | 17/06/2016 | OWN/2016-17/P/181 | Expenditures | 11,100 | |||||||
13/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 34,852 | 17/06/2016 | OWN/2016-17/P/182 | Expenditures | 110,418 | |||||||
14/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,100 | 17/06/2016 | OWN/2016-17/P/183 | Expenditures | 18,244 | |||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 9,064 | 17/06/2016 | OWN/2016-17/P/184 | Expenditures | 883 | |||||||
15/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,240 | 17/06/2016 | OWN/2016-17/P/185 | Expenditures | 33,000 | |||||||
16/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 12,282 | 17/06/2016 | OWN/2016-17/P/186 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 40,648 | |||||||
17/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,822 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,923 | |||||||
18/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 46,274 | 20/06/2016 | OWN/2016-17/P/187 | Expenditures | 814,950 | |||||||
18/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,180 | 20/06/2016 | OWN/2016-17/P/188 | Expenditures | 328,000 | |||||||
19/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,495 | 20/06/2016 | OWN/2016-17/P/189 | Expenditures | 2,342 | |||||||
20/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,000 | 20/06/2016 | OWN/2016-17/P/190 | Expenditures | 2,500 | |||||||
20/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 14,293 | 20/06/2016 | OWN/2016-17/P/191 | Expenditures | 4,340 | |||||||
21/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,184,994 | 20/06/2016 | OWN/2016-17/P/192 | Expenditures | 44,900 | |||||||
22/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 14,520 | 20/06/2016 | OWN/2016-17/P/193 | Expenditures | 651,960 | |||||||
22/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,000 | 20/06/2016 | OWN/2016-17/P/194 | Expenditures | 97,794 | |||||||
23/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 10,375 | 20/06/2016 | OWN/2016-17/P/21 | Expenditures | 78,998 | |||||||
23/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 21,391 | 20/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,303 | |||||||
23/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 720 | 20/06/2016 | OWN/2016-17/P/23 | Expenditures | 14,244 | |||||||
23/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 80 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 42,840 | |||||||
24/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,000 | 20/06/2016 | OWN/2016-17/P/25 | Expenditures | 60,000 | |||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 28,519 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 9,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 55 | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 52,200 | |||||||
25/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 559,003 | 21/06/2016 | OWN/2016-17/P/195 | Expenditures | 1,254,543 | |||||||
25/06/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 15 | 21/06/2016 | OWN/2016-17/P/196 | Expenditures | 26,136 | |||||||
25/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,681 | 21/06/2016 | OWN/2016-17/P/197 | Expenditures | 26,136 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 15 | 21/06/2016 | OWN/2016-17/P/198 | Expenditures | 282,367 | |||||||
27/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 26,733 | 21/06/2016 | OWN/2016-17/P/199 | Expenditures | 5,883 | |||||||
28/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 26,344 | 21/06/2016 | OWN/2016-17/P/200 | Expenditures | 5,883 | |||||||
29/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 14,776 | 21/06/2016 | OWN/2016-17/P/201 | Expenditures | 178,695 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 19,833 | 21/06/2016 | OWN/2016-17/P/202 | Expenditures | 3,723 | |||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,361 | 21/06/2016 | OWN/2016-17/P/203 | Expenditures | 3,723 | |||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 11,884.4 | 21/06/2016 | OWN/2016-17/P/204 | Expenditures | 1,783,830 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/205 | Expenditures | 37,163 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/206 | Expenditures | 37,163 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/207 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/208 | Expenditures | 303,760 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/209 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/210 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/211 | Expenditures | 3,252,794 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/212 | Expenditures | 67,767 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/213 | Expenditures | 67,767 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/214 | Expenditures | 49,664 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/215 | Expenditures | 49,664 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/216 | Expenditures | 1,673,546 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/217 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/218 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/219 | Expenditures | 605,573 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/220 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/221 | Expenditures | 12,616 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/222 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/223 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/224 | Expenditures | 22,354 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/225 | Expenditures | 40,018 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/226 | Expenditures | 96,418 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/227 | Expenditures | 35,690 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/228 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/229 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/230 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:56 PM. |