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/47 | Direct Receipts | 151 | 01/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,849 | 02/06/2016 | OWN/2016-17/C/112 | 4,200 | ||||
01/06/2016 | OWN/2016-17/R/807 | Direct Receipts | 17,600 | 01/06/2016 | OWN/2016-17/P/332 | Expenditures | 12,600 | 02/06/2016 | OWN/2016-17/C/52 | 17,600 | ||||
02/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 14,000 | 02/06/2016 | OWN/2016-17/P/123 | Expenditures | 14,000 | 02/06/2016 | OWN/2016-17/C/53 | 4,700 | ||||
02/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 605 | 02/06/2016 | OWN/2016-17/P/124 | Expenditures | 1,200 | 03/06/2016 | OWN/2016-17/C/113 | 1,100 | ||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 260 | 03/06/2016 | OWN/2016-17/P/125 | Expenditures | 1,200 | 04/06/2016 | OWN/2016-17/C/54 | 15,600 | ||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 430 | 03/06/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | 04/06/2016 | OWN/2016-17/C/55 | 6,200 | ||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 260 | 06/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,800 | 09/06/2016 | OWN/2016-17/C/114 | 3,300 | ||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 605 | 06/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 9,600 | 09/06/2016 | OWN/2016-17/C/115 | 1,080 | ||||
02/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 06/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,700 | 09/06/2016 | OWN/2016-17/C/56 | 31,720 | ||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 430 | 06/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 800 | 09/06/2016 | OWN/2016-17/C/57 | 21,610 | ||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 530 | 06/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 4,884 | 13/06/2016 | OWN/2016-17/C/116 | 1,150 | ||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,305 | 06/06/2016 | MGNREGA/2016-17/P/19 | Expenditures | 880 | 13/06/2016 | OWN/2016-17/C/117 | 600 | ||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 380 | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | 13/06/2016 | OWN/2016-17/C/118 | 5,600 | ||||
03/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 151 | 09/06/2016 | OWN/2016-17/P/28 | Expenditures | 4,200 | 13/06/2016 | OWN/2016-17/C/58 | 6,600 | ||||
03/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 151 | 10/06/2016 | FFC/2016-17/P/8 | Expenditures | 355,000 | 13/06/2016 | OWN/2016-17/C/59 | 20,140 | ||||
03/06/2016 | OWN/2016-17/R/808 | Direct Receipts | 15,600 | 10/06/2016 | OWN/2016-17/P/127 | Expenditures | 3,360 | 14/06/2016 | OWN/2016-17/C/119 | 1,300 | ||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,160 | 10/06/2016 | OWN/2016-17/P/128 | Expenditures | 3,024 | 16/06/2016 | OWN/2016-17/C/120 | 3,000 | ||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 850 | 10/06/2016 | STS/2016-17/P/3 | Expenditures | 19,110 | 16/06/2016 | OWN/2016-17/C/60 | 21,480 | ||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 760 | 11/06/2016 | OWN/2016-17/P/129 | Expenditures | 180,000 | 16/06/2016 | OWN/2016-17/C/62 | 16,000 | ||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 420 | 11/06/2016 | OWN/2016-17/P/130 | Expenditures | 1,180 | 17/06/2016 | OWN/2016-17/C/121 | 20,220 | ||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 480 | 13/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,670 | 18/06/2016 | OWN/2016-17/C/122 | 2,890 | ||||
04/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 151 | 16/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 62,823 | 18/06/2016 | OWN/2016-17/C/61 | 7,300 | ||||
04/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 151 | 16/06/2016 | OWN/2016-17/P/132 | Expenditures | 5,040 | 18/06/2016 | OWN/2016-17/C/63 | 17,400 | ||||
05/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 490 | 17/06/2016 | MGNREGA/2016-17/P/21 | Expenditures | 10,458 | 22/06/2016 | OWN/2016-17/C/64 | 9,700 | ||||
05/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 151 | 17/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 4,600 | 23/06/2016 | OWN/2016-17/C/65 | 3,300 | ||||
06/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 350 | 17/06/2016 | OWN/2016-17/P/133 | Expenditures | 8,840 | 28/06/2016 | OWN/2016-17/C/175 | 78,140 | ||||
06/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 17/06/2016 | OWN/2016-17/P/134 | Expenditures | 1,000 | 29/06/2016 | OWN/2016-17/C/123 | 7,500 | ||||
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 580 | 17/06/2016 | OWN/2016-17/P/135 | Expenditures | 4,200 | 29/06/2016 | OWN/2016-17/C/174 | 900 | ||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,595 | 17/06/2016 | OWN/2016-17/P/136 | Expenditures | 1,955 | |||||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 240 | 19/06/2016 | OWN/2016-17/P/137 | Expenditures | 14,900 | |||||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 480 | 19/06/2016 | OWN/2016-17/P/138 | Expenditures | 8,400 | |||||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 480 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 7,990 | |||||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 480 | 21/06/2016 | OWN/2016-17/P/139 | Expenditures | 1,842 | |||||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 480 | 28/06/2016 | OWN/2016-17/P/140 | Expenditures | 20,400 | |||||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 180 | 29/06/2016 | OWN/2016-17/P/141 | Expenditures | 165,000 | |||||||
07/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 580 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 580 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,325 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,285 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 830 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 880 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 440 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 580 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 151 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/809 | Direct Receipts | 43,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 680 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 830 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 880 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,355 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 151 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 590 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 530 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 580 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 380 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/810 | Direct Receipts | 31,400 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 380 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 380 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 340 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 305 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 840 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 155 | Expenditures | ||||||||||
16/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 194 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,486 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/811 | Direct Receipts | 51,180 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 340 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 480 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 780 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 430 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 960 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 170 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/992 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,380 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 380 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/812 | Direct Receipts | 9,720 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/813 | Direct Receipts | 12,020 | Expenditures | ||||||||||
22/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 240,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 430 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 230 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 430 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,450 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 330 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 780 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 151 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 151 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/1029 | Direct Receipts | 1,819 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 690 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:21 AM. |