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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 15,185 | 01/07/2016 | OWN/2016-17/P/100 | Expenditures | 200 | 05/07/2016 | NRDWSP/2016-17/C/5 | 2,000 | ||||
01/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,820 | 01/07/2016 | OWN/2016-17/P/101 | Expenditures | 200 | 12/07/2016 | OWN/2016-17/C/48 | 18,000 | ||||
01/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 119 | 01/07/2016 | OWN/2016-17/P/102 | Expenditures | 200 | 20/07/2016 | OWN/2016-17/C/49 | 13,910 | ||||
04/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 110 | 01/07/2016 | OWN/2016-17/P/103 | Expenditures | 200 | 22/07/2016 | OWN/2016-17/C/50 | 25,050 | ||||
04/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,934 | 01/07/2016 | OWN/2016-17/P/104 | Expenditures | 200 | 30/07/2016 | OWN/2016-17/C/51 | 7,500 | ||||
07/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,060 | 01/07/2016 | OWN/2016-17/P/105 | Expenditures | 200 | |||||||
08/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,200 | 01/07/2016 | OWN/2016-17/P/106 | Expenditures | 200 | |||||||
08/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,378 | 01/07/2016 | OWN/2016-17/P/107 | Expenditures | 200 | |||||||
11/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 13,654 | 01/07/2016 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 6,360 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,194 | 04/07/2016 | OWN/2016-17/P/148 | Expenditures | 500 | |||||||
15/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,670 | 04/07/2016 | OWN/2016-17/P/150 | Expenditures | 650 | |||||||
15/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,414 | 04/07/2016 | OWN/2016-17/P/193 | Expenditures | 500 | |||||||
19/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,867 | 04/07/2016 | OWN/2016-17/P/194 | Expenditures | 650 | |||||||
20/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,910 | 04/07/2016 | OWN/2016-17/P/195 | Expenditures | 830 | |||||||
21/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 649 | 04/07/2016 | OWN/2016-17/P/196 | Expenditures | 1,520 | |||||||
21/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 11,214 | 05/07/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
22/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,130 | 05/07/2016 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 32,758 | 07/07/2016 | OWN/2016-17/P/149 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 8,872 | 07/07/2016 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,884 | 07/07/2016 | OWN/2016-17/P/197 | Expenditures | 1,483 | |||||||
29/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,780 | 08/07/2016 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
30/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,411 | 08/07/2016 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 106 | 08/07/2016 | OWN/2016-17/P/112 | Expenditures | 200 | |||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/181 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/198 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/199 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2016 | OWN/2016-17/P/200 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/188 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/189 | Expenditures | 75 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/201 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/202 | Expenditures | 460 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/203 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/205 | Expenditures | 340 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/204 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/208 | Expenditures | 75 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/209 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/210 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/211 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/213 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/214 | Expenditures | 370 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/215 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/212 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/217 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/218 | Expenditures | 430 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/221 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/219 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/220 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/222 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/223 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/397 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/224 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/225 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/227 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/228 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/229 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/398 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/230 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/289 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/232 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:14 AM. |