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.) |
01/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 11,700 | 01/10/2016 | NRDWSP/2016-17/P/14 | Expenditures | 210,106 | 01/10/2016 | OWN/2016-17/C/53 | 80 | ||||
01/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 625 | 01/10/2016 | OWN/2016-17/P/89 | Expenditures | 34,035 | 03/10/2016 | OWN/2016-17/C/38 | 225 | ||||
01/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 8,285 | 01/10/2016 | OWN/2016-17/P/90 | Expenditures | 61,180 | 04/10/2016 | OWN/2016-17/C/54 | 155 | ||||
01/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 4,315 | 01/10/2016 | OWN/2016-17/P/91 | Expenditures | 1,350 | 05/10/2016 | OWN/2016-17/C/39 | 65 | ||||
01/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 5,450 | 01/10/2016 | STS/2016-17/P/14 | Expenditures | 14,000 | 13/10/2016 | OWN/2016-17/C/40 | 10 | ||||
01/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 5,845 | 01/10/2016 | STS/2016-17/P/15 | Expenditures | 166,494 | 20/10/2016 | OWN/2016-17/C/41 | 30 | ||||
01/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,225 | 01/10/2016 | STS/2016-17/P/16 | Expenditures | 2,352 | 25/10/2016 | OWN/2016-17/C/55 | 75 | ||||
01/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 7,940 | 01/10/2016 | STS/2016-17/P/17 | Expenditures | 200,000 | 27/10/2016 | OWN/2016-17/C/42 | 280 | ||||
01/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 26,170 | 01/10/2016 | STS/2016-17/P/18 | Expenditures | 1,600 | |||||||
01/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,800 | 01/10/2016 | STS/2016-17/P/19 | Expenditures | 1,600 | |||||||
01/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 23,870 | 03/10/2016 | OWN/2016-17/P/299 | Expenditures | 31,101 | |||||||
01/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 12,580 | 03/10/2016 | OWN/2016-17/P/300 | Expenditures | 4,000 | |||||||
01/10/2016 | STS/2016-17/R/13 | Direct Receipts | 6,000 | 03/10/2016 | OWN/2016-17/P/301 | Expenditures | 250 | |||||||
01/10/2016 | STS/2016-17/R/14 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/302 | Expenditures | 500 | |||||||
01/10/2016 | STS/2016-17/R/15 | Direct Receipts | 5,965 | 03/10/2016 | OWN/2016-17/P/303 | Expenditures | 1,050 | |||||||
01/10/2016 | STS/2016-17/R/16 | Direct Receipts | 179,605 | 03/10/2016 | OWN/2016-17/P/304 | Expenditures | 100 | |||||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 82,000 | 05/10/2016 | OWN/2016-17/P/305 | Expenditures | 28,000 | |||||||
03/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 8,900 | 05/10/2016 | OWN/2016-17/P/306 | Expenditures | 13,500 | |||||||
03/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 7,925 | 05/10/2016 | OWN/2016-17/P/307 | Expenditures | 5,460 | |||||||
03/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 9,830 | 05/10/2016 | OWN/2016-17/P/308 | Expenditures | 1,760 | |||||||
03/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 11,030 | 05/10/2016 | OWN/2016-17/P/309 | Expenditures | 1,175 | |||||||
03/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 2,920 | 05/10/2016 | OWN/2016-17/P/310 | Expenditures | 1,365 | |||||||
03/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 8,635 | 05/10/2016 | OWN/2016-17/P/311 | Expenditures | 1,500 | |||||||
03/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 250 | 05/10/2016 | OWN/2016-17/P/312 | Expenditures | 46,640 | |||||||
03/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 250 | 05/10/2016 | OWN/2016-17/P/313 | Expenditures | 400 | |||||||
03/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 2,500 | 13/10/2016 | OWN/2016-17/P/314 | Expenditures | 18,000 | |||||||
03/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,500 | 13/10/2016 | OWN/2016-17/P/315 | Expenditures | 2,184 | |||||||
03/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 4,755 | 13/10/2016 | OWN/2016-17/P/316 | Expenditures | 600 | |||||||
04/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 10,665 | 13/10/2016 | OWN/2016-17/P/317 | Expenditures | 450 | |||||||
04/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | 13/10/2016 | OWN/2016-17/P/318 | Expenditures | 210 | |||||||
04/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 8,090 | 13/10/2016 | OWN/2016-17/P/319 | Expenditures | 325 | |||||||
04/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,400 | 13/10/2016 | OWN/2016-17/P/320 | Expenditures | 400 | |||||||
04/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,800 | 17/10/2016 | OWN/2016-17/P/92 | Expenditures | 15,270 | |||||||
04/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 550 | 20/10/2016 | OWN/2016-17/P/321 | Expenditures | 49,101 | |||||||
04/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 550 | 20/10/2016 | OWN/2016-17/P/322 | Expenditures | 4,000 | |||||||
04/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 550 | 20/10/2016 | OWN/2016-17/P/323 | Expenditures | 1,875 | |||||||
04/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 550 | 20/10/2016 | OWN/2016-17/P/324 | Expenditures | 3,780 | |||||||
05/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,400 | 20/10/2016 | OWN/2016-17/P/325 | Expenditures | 1,660 | |||||||
05/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/326 | Expenditures | 35,000 | |||||||
05/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 250 | 20/10/2016 | OWN/2016-17/P/327 | Expenditures | 450 | |||||||
05/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 500 | 20/10/2016 | OWN/2016-17/P/328 | Expenditures | 230 | |||||||
05/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/329 | Expenditures | 55 | |||||||
05/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 250 | 20/10/2016 | OWN/2016-17/P/330 | Expenditures | 210 | |||||||
05/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 3,840 | 20/10/2016 | OWN/2016-17/P/331 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 3,285 | 20/10/2016 | OWN/2016-17/P/332 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 5,660 | 25/10/2016 | OWN/2016-17/P/93 | Expenditures | 30,315 | |||||||
17/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 6,000 | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 34,035 | |||||||
17/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 18,000 | |||||||
20/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 3,465 | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,190 | |||||||
20/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,000 | 25/10/2016 | OWN/2016-17/P/97 | Expenditures | 8,960 | |||||||
20/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 250 | 27/10/2016 | OWN/2016-17/P/333 | Expenditures | 1,350 | |||||||
20/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 1,960 | 27/10/2016 | OWN/2016-17/P/334 | Expenditures | 9,960 | |||||||
20/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,010 | 27/10/2016 | OWN/2016-17/P/335 | Expenditures | 1,800 | |||||||
25/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,900 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,885 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 10,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:09:37 PM. |