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/136 | Direct Receipts | 15,676 | 03/09/2016 | OWN/2016-17/P/283 | Expenditures | 160,000 | |||||||
02/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,470 | 03/09/2016 | OWN/2016-17/P/284 | Expenditures | 95,000 | |||||||
02/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 22,000 | 03/09/2016 | OWN/2016-17/P/285 | Expenditures | 130,883 | |||||||
03/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,569 | 03/09/2016 | OWN/2016-17/P/286 | Expenditures | 1,766 | |||||||
03/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | 03/09/2016 | OWN/2016-17/P/287 | Expenditures | 28,500 | |||||||
03/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 4,000 | 03/09/2016 | OWN/2016-17/P/288 | Expenditures | 5,000 | |||||||
03/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,075 | 03/09/2016 | OWN/2016-17/P/289 | Expenditures | 5,000 | |||||||
05/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 7,895 | 03/09/2016 | OWN/2016-17/P/290 | Expenditures | 4,750 | |||||||
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 17,909 | 03/09/2016 | OWN/2016-17/P/291 | Expenditures | 51,200 | |||||||
06/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 6,000 | 03/09/2016 | OWN/2016-17/P/292 | Expenditures | 27,000 | |||||||
07/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 11,079 | 03/09/2016 | OWN/2016-17/P/293 | Expenditures | 75,000 | |||||||
07/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/294 | Expenditures | 75,000 | |||||||
08/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 11,183 | 03/09/2016 | OWN/2016-17/P/295 | Expenditures | 75,000 | |||||||
08/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 12,000 | 03/09/2016 | OWN/2016-17/P/296 | Expenditures | 75,000 | |||||||
09/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 24,088 | 03/09/2016 | OWN/2016-17/P/297 | Expenditures | 48,000 | |||||||
09/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 320 | 03/09/2016 | OWN/2016-17/P/298 | Expenditures | 13,100 | |||||||
09/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 12,000 | 03/09/2016 | OWN/2016-17/P/40 | Expenditures | 93,022 | |||||||
12/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 20,785 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 2,616 | |||||||
13/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,000 | 08/09/2016 | OWN/2016-17/P/299 | Expenditures | 48,775 | |||||||
14/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 120,329 | 08/09/2016 | OWN/2016-17/P/300 | Expenditures | 24,007 | |||||||
14/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,003,035 | 08/09/2016 | OWN/2016-17/P/301 | Expenditures | 3,450 | |||||||
14/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 30,375 | 08/09/2016 | OWN/2016-17/P/302 | Expenditures | 47,475 | |||||||
15/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 900,000 | 14/09/2016 | FFC/2016-17/P/10 | Expenditures | 123 | |||||||
15/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 6,086 | 14/09/2016 | FFC/2016-17/P/7 | Expenditures | 543,028 | |||||||
15/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 4,150 | 14/09/2016 | FFC/2016-17/P/8 | Expenditures | 11,935 | |||||||
16/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 129,791 | 14/09/2016 | FFC/2016-17/P/9 | Expenditures | 11,935 | |||||||
16/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 9,075 | 14/09/2016 | OWN/2016-17/P/303 | Expenditures | 26,256 | |||||||
17/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 32,285 | 14/09/2016 | OWN/2016-17/P/304 | Expenditures | 1,339,088 | |||||||
17/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 16,000 | 14/09/2016 | OWN/2016-17/P/305 | Expenditures | 1,135,179 | |||||||
17/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 6,225 | 14/09/2016 | OWN/2016-17/P/306 | Expenditures | 1,416,634 | |||||||
19/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 27,386 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 36,407 | |||||||
19/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 19,000 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 14,813 | |||||||
20/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 569,799 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 17,185 | |||||||
20/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 144,705 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 19,354 | |||||||
20/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 11,189 | 16/09/2016 | OWN/2016-17/P/307 | Expenditures | 8,500 | |||||||
20/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 760 | 16/09/2016 | OWN/2016-17/P/552 | Expenditures | 52,200 | |||||||
20/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 6,000 | 18/09/2016 | OWN/2016-17/P/46 | Expenditures | 12 | |||||||
21/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 534,258 | 18/09/2016 | OWN/2016-17/P/47 | Expenditures | 25,000 | |||||||
21/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 300 | 19/09/2016 | OWN/2016-17/P/308 | Expenditures | 275,525 | |||||||
21/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,440 | 19/09/2016 | OWN/2016-17/P/309 | Expenditures | 266,417 | |||||||
21/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 12,075 | 19/09/2016 | OWN/2016-17/P/310 | Expenditures | 1,123,466 | |||||||
21/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 8,300 | 19/09/2016 | OWN/2016-17/P/311 | Expenditures | 1,260,330 | |||||||
22/09/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 3,017 | 19/09/2016 | OWN/2016-17/P/312 | Expenditures | 85,000 | |||||||
22/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 56,000 | 19/09/2016 | OWN/2016-17/P/313 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,088,988 | 19/09/2016 | OWN/2016-17/P/314 | Expenditures | 329,839 | |||||||
22/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,140 | 20/09/2016 | OWN/2016-17/P/315 | Expenditures | 230 | |||||||
22/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 10,000 | 23/09/2016 | OWN/2016-17/P/316 | Expenditures | 8,600 | |||||||
23/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 206,956 | 23/09/2016 | OWN/2016-17/P/317 | Expenditures | 5,700 | |||||||
23/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,624 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 16,420 | |||||||
23/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 9,000 | 29/09/2016 | OWN/2016-17/P/318 | Expenditures | 575 | |||||||
26/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 56,000 | 30/09/2016 | OWN/2016-17/P/319 | Expenditures | 34,729 | |||||||
26/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,908,861 | 30/09/2016 | OWN/2016-17/P/320 | Expenditures | 47,220 | |||||||
26/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 24,499 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/09/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 15,201,160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 47,224 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 24,614 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,192 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 10,671,903 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 372,653 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 4,075 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:38 AM. |