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.) |
01/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 314 | 05/11/2016 | OWN/2016-17/P/210 | Expenditures | 50,000 | 06/11/2016 | OWN/2016-17/C/137 | 10,400 | ||||
02/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,610 | 05/11/2016 | OWN/2016-17/P/80 | Expenditures | 15,100 | 06/11/2016 | OWN/2016-17/C/95 | 15,930 | ||||
03/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 320 | 06/11/2016 | OWN/2016-17/P/211 | Expenditures | 1,500 | 16/11/2016 | OWN/2016-17/C/138 | 9,000 | ||||
03/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 660 | 07/11/2016 | OWN/2016-17/P/212 | Expenditures | 3,200 | 17/11/2016 | OWN/2016-17/C/139 | 15,950 | ||||
03/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 180 | 13/11/2016 | OWN/2016-17/P/213 | Expenditures | 5,700 | 17/11/2016 | OWN/2016-17/C/96 | 15,465 | ||||
03/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 590 | 14/11/2016 | OWN/2016-17/P/214 | Expenditures | 3,648 | 20/11/2016 | OWN/2016-17/C/140 | 300 | ||||
03/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,080 | 15/11/2016 | OWN/2016-17/P/215 | Expenditures | 25,000 | 20/11/2016 | OWN/2016-17/C/141 | 1,000 | ||||
04/11/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,312 | 16/11/2016 | OWN/2016-17/P/216 | Expenditures | 1,805 | |||||||
04/11/2016 | OWN/2016-17/R/458 | Direct Receipts | 1,010 | 18/11/2016 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 800 | 19/11/2016 | OWN/2016-17/P/218 | Expenditures | 1,840 | |||||||
04/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 500 | 20/11/2016 | OWN/2016-17/P/219 | Expenditures | 1,500 | |||||||
04/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 250 | 25/11/2016 | OWN/2016-17/P/220 | Expenditures | 1,700 | |||||||
04/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 250 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 890 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 380 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 151 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 151 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 151 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 510 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 570 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 460 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 180 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 860 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 151 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/962 | Direct Receipts | 15,960 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 945 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 850 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 180 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/480 | Direct Receipts | 1,670 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 151 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/489 | Direct Receipts | 151 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/478 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 430 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 420 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/482 | Direct Receipts | 340 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 151 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 151 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/483 | Direct Receipts | 620 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/484 | Direct Receipts | 910 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/485 | Direct Receipts | 3,230 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 680 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/492 | Direct Receipts | 151 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 151 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 330 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/494 | Direct Receipts | 151 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 920 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/496 | Direct Receipts | 380 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/498 | Direct Receipts | 2,980 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/499 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/500 | Direct Receipts | 780 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/501 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/502 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/507 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/509 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/510 | Direct Receipts | 151 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/511 | Direct Receipts | 151 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/503 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/504 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/506 | Direct Receipts | 4,905 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 151 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/513 | Direct Receipts | 440 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/514 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/963 | Direct Receipts | 15,465 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/515 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/519 | Direct Receipts | 350 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/521 | Direct Receipts | 780 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/523 | Direct Receipts | 670 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/524 | Direct Receipts | 470 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 680 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/517 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/522 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/525 | Direct Receipts | 280 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/526 | Direct Receipts | 460 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/527 | Direct Receipts | 760 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/528 | Direct Receipts | 670 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,183 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/530 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/531 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:07 AM. |