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.) |
01/08/2016 | OWN/2016-17/R/1031 | Direct Receipts | 5,455 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 36.8 | 01/08/2016 | OWN/2016-17/C/72 | 4,501.3 | ||||
01/08/2016 | OWN/2016-17/R/929 | Direct Receipts | 2,760 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 800 | 16/08/2016 | OWN/2016-17/C/177 | 400 | ||||
01/08/2016 | OWN/2016-17/R/930 | Direct Receipts | 1,080 | 01/08/2016 | OWN/2016-17/P/153 | Expenditures | 5,460 | 18/08/2016 | OWN/2016-17/C/178 | 18,000 | ||||
01/08/2016 | OWN/2016-17/R/931 | Direct Receipts | 6,600 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | 18/08/2016 | OWN/2016-17/C/73 | 12,400 | ||||
01/08/2016 | OWN/2016-17/R/980 | Direct Receipts | 18,479 | 01/08/2016 | STS/2016-17/P/4 | Expenditures | 100 | 18/08/2016 | OWN/2016-17/C/74 | 1,300 | ||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 3,205 | 02/08/2016 | OWN/2016-17/P/335 | Expenditures | 1,871 | 18/08/2016 | OWN/2016-17/C/75 | 1,720 | ||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 3,040 | 02/08/2016 | OWN/2016-17/P/337 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/76 | 4,050 | ||||
01/08/2016 | STS/2016-17/R/3 | Direct Receipts | 3,476 | 02/08/2016 | OWN/2016-17/P/44 | Expenditures | 4,200 | 22/08/2016 | OWN/2016-17/C/77 | 2,480 | ||||
02/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 280 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 4,200 | 23/08/2016 | OWN/2016-17/C/128 | 8,500 | ||||
02/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 460 | 04/08/2016 | BRGF/2016-17/P/1 | Expenditures | 75,000 | |||||||
02/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 180 | 04/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
02/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 180 | 04/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,300 | |||||||
02/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,425 | 04/08/2016 | OWN/2016-17/P/49 | Expenditures | 8,510 | |||||||
02/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 775 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 470 | 04/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | |||||||
02/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 340 | 04/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | |||||||
02/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 810 | 04/08/2016 | OWN/2016-17/P/53 | Expenditures | 4,200 | |||||||
02/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 151 | 05/08/2016 | OWN/2016-17/P/155 | Expenditures | 5,080 | |||||||
02/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 151 | 05/08/2016 | OWN/2016-17/P/336 | Expenditures | 5,385 | |||||||
02/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,100 | 09/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 36,929 | |||||||
02/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,100 | 09/08/2016 | OWN/2016-17/P/156 | Expenditures | 30,000 | |||||||
02/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 151 | 10/08/2016 | OWN/2016-17/P/157 | Expenditures | 1,200 | |||||||
02/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 151 | 10/08/2016 | OWN/2016-17/P/158 | Expenditures | 40,000 | |||||||
02/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 151 | 11/08/2016 | TSC/2016-17/P/46 | Expenditures | 264,000 | |||||||
02/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 151 | 16/08/2016 | OWN/2016-17/P/159 | Expenditures | 1,500 | |||||||
02/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 151 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,200 | |||||||
03/08/2016 | OWN/2016-17/R/978 | Direct Receipts | 30,000 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
04/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 270 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 9,000 | |||||||
04/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 910 | 17/08/2016 | OWN/2016-17/P/160 | Expenditures | 5,640 | |||||||
05/08/2016 | OWN/2016-17/R/979 | Direct Receipts | 7,000 | 18/08/2016 | FFC/2016-17/P/11 | Expenditures | 95,000 | |||||||
05/08/2016 | OWN/2016-17/R/981 | Direct Receipts | 2,000 | 18/08/2016 | OWN/2016-17/P/161 | Expenditures | 3,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 36,964 | 24/08/2016 | OWN/2016-17/P/162 | Expenditures | 4,200 | |||||||
06/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,697 | 24/08/2016 | OWN/2016-17/P/163 | Expenditures | 3,192 | |||||||
06/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 240 | 31/08/2016 | OWN/2016-17/P/164 | Expenditures | 180,000 | |||||||
06/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 420 | 31/08/2016 | OWN/2016-17/P/165 | Expenditures | 222,120 | |||||||
06/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 220 | 31/08/2016 | OWN/2016-17/P/166 | Expenditures | 3,500 | |||||||
06/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 264,000 | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 8,400 | |||||||
08/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 470 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 890 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 320 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 380 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 380 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/982 | Direct Receipts | 180,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/983 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/984 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 151 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 950 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/932 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/933 | Direct Receipts | 3,460 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/934 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 260 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 320 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 390 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 340 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 340 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 780 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 230 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,460 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/935 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/936 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/937 | Direct Receipts | 4,055 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 380 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 760 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 380 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 630 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 480 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 950 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 940 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/985 | Direct Receipts | 232,220 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:02 AM. |