Voucher Wise Summary Report
Opening Balance | 5,695,222.17 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/923 | Direct Receipts | 1,802 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 19,100 | 06/04/2016 | OWN/2016-17/C/1 | 5,240 | ||||
06/04/2016 | OWN/2016-17/R/763 | Direct Receipts | 2,480 | 11/04/2016 | OWN/2016-17/P/104 | Expenditures | 16,500 | 06/04/2016 | OWN/2016-17/C/2 | 9,900 | ||||
06/04/2016 | OWN/2016-17/R/764 | Direct Receipts | 2,480 | 11/04/2016 | OWN/2016-17/P/105 | Expenditures | 2,600 | 07/04/2016 | OWN/2016-17/C/3 | 2,420 | ||||
06/04/2016 | OWN/2016-17/R/765 | Direct Receipts | 2,480 | 11/04/2016 | OWN/2016-17/P/106 | Expenditures | 2,400 | 11/04/2016 | OWN/2016-17/C/20 | 720 | ||||
06/04/2016 | OWN/2016-17/R/766 | Direct Receipts | 2,480 | 11/04/2016 | OWN/2016-17/P/107 | Expenditures | 4,200 | 11/04/2016 | OWN/2016-17/C/21 | 15,330 | ||||
07/04/2016 | OWN/2016-17/R/767 | Direct Receipts | 2,480 | 12/04/2016 | OWN/2016-17/P/108 | Expenditures | 4,200 | 11/04/2016 | OWN/2016-17/C/22 | 16,500 | ||||
07/04/2016 | OWN/2016-17/R/768 | Direct Receipts | 2,480 | 12/04/2016 | OWN/2016-17/P/109 | Expenditures | 3,920 | 11/04/2016 | OWN/2016-17/C/23 | 2,600 | ||||
11/04/2016 | OWN/2016-17/R/769 | Direct Receipts | 2,480 | 16/04/2016 | OWN/2016-17/P/110 | Expenditures | 6,300 | 11/04/2016 | OWN/2016-17/C/4 | 3,100 | ||||
11/04/2016 | OWN/2016-17/R/770 | Direct Receipts | 2,480 | 16/04/2016 | OWN/2016-17/P/111 | Expenditures | 4,451 | 11/04/2016 | OWN/2016-17/C/5 | 4,960 | ||||
12/04/2016 | OWN/2016-17/R/771 | Direct Receipts | 2,480 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,210 | 12/04/2016 | OWN/2016-17/C/24 | 1,400 | ||||
12/04/2016 | OWN/2016-17/R/772 | Direct Receipts | 2,480 | 18/04/2016 | OWN/2016-17/P/112 | Expenditures | 1,180 | 12/04/2016 | OWN/2016-17/C/6 | 4,920 | ||||
12/04/2016 | OWN/2016-17/R/773 | Direct Receipts | 2,480 | 20/04/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | 12/04/2016 | OWN/2016-17/C/8 | 2,500 | ||||
12/04/2016 | OWN/2016-17/R/774 | Direct Receipts | 2,480 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | 13/04/2016 | OWN/2016-17/C/16 | 2,500 | ||||
12/04/2016 | OWN/2016-17/R/775 | Direct Receipts | 2,480 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,200 | 13/04/2016 | OWN/2016-17/C/25 | 1,700 | ||||
13/04/2016 | OWN/2016-17/R/776 | Direct Receipts | 2,480 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,800 | 13/04/2016 | OWN/2016-17/C/26 | 700 | ||||
13/04/2016 | OWN/2016-17/R/777 | Direct Receipts | 2,480 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 200 | 13/04/2016 | OWN/2016-17/C/7 | 5,640 | ||||
13/04/2016 | OWN/2016-17/R/778 | Direct Receipts | 2,480 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,200 | 16/04/2016 | OWN/2016-17/C/15 | 13,100 | ||||
13/04/2016 | OWN/2016-17/R/779 | Direct Receipts | 2,480 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,368 | 16/04/2016 | OWN/2016-17/C/27 | 2,900 | ||||
14/04/2016 | OWN/2016-17/R/780 | Direct Receipts | 2,480 | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 8,064 | 16/04/2016 | OWN/2016-17/C/9 | 2,360 | ||||
15/04/2016 | OWN/2016-17/R/781 | Direct Receipts | 2,480 | 29/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,160 | 18/04/2016 | OWN/2016-17/C/10 | 1,040 | ||||
16/04/2016 | OWN/2016-17/R/782 | Direct Receipts | 680 | 29/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,160 | 18/04/2016 | OWN/2016-17/C/11 | 2,520 | ||||
16/04/2016 | OWN/2016-17/R/783 | Direct Receipts | 2,480 | 29/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,160 | 18/04/2016 | OWN/2016-17/C/12 | 6,960 | ||||
21/04/2016 | OWN/2016-17/R/784 | Direct Receipts | 2,300 | 29/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,600 | 18/04/2016 | OWN/2016-17/C/14 | 4,960 | ||||
21/04/2016 | OWN/2016-17/R/785 | Direct Receipts | 180 | 29/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 4,600 | 18/04/2016 | OWN/2016-17/C/17 | 4,960 | ||||
21/04/2016 | OWN/2016-17/R/786 | Direct Receipts | 500 | 29/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,600 | 20/04/2016 | OWN/2016-17/C/28 | 3,800 | ||||
21/04/2016 | OWN/2016-17/R/787 | Direct Receipts | 180 | 29/04/2016 | OWN/2016-17/P/340 | Expenditures | 11,325 | 21/04/2016 | OWN/2016-17/C/13 | 8,120 | ||||
21/04/2016 | OWN/2016-17/R/788 | Direct Receipts | 2,300 | Expenditures | 21/04/2016 | OWN/2016-17/C/30 | 1,150 | |||||||
21/04/2016 | OWN/2016-17/R/789 | Direct Receipts | 2,300 | Expenditures | 25/04/2016 | OWN/2016-17/C/18 | 5,200 | |||||||
21/04/2016 | OWN/2016-17/R/790 | Direct Receipts | 180 | Expenditures | 26/04/2016 | OWN/2016-17/C/167 | 18,995 | |||||||
21/04/2016 | OWN/2016-17/R/791 | Direct Receipts | 2,300 | Expenditures | 28/04/2016 | OWN/2016-17/C/29 | 5,110 | |||||||
21/04/2016 | OWN/2016-17/R/792 | Direct Receipts | 180 | Expenditures | 29/04/2016 | OWN/2016-17/C/185 | 3,377 | |||||||
21/04/2016 | OWN/2016-17/R/793 | Direct Receipts | 180 | Expenditures | 29/04/2016 | OWN/2016-17/C/186 | 11,250 | |||||||
21/04/2016 | OWN/2016-17/R/794 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/795 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/796 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/797 | Direct Receipts | 8,900 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/798 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/1027 | Direct Receipts | 103,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:17 AM. |