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.) |
01/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 2,341 | 01/12/2016 | OWN/2016-17/P/154 | Expenditures | 4,850 | 02/12/2016 | OWN/2016-17/C/100 | 7,000 | ||||
01/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 470 | 03/12/2016 | OWN/2016-17/P/155 | Expenditures | 59 | 02/12/2016 | OWN/2016-17/C/111 | 1,190 | ||||
01/12/2016 | STS/2016-17/R/10 | Direct Receipts | 2,942 | 03/12/2016 | OWN/2016-17/P/156 | Expenditures | 400 | 05/12/2016 | OWN/2016-17/C/101 | 2,160 | ||||
02/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 6,379 | 05/12/2016 | OWN/2016-17/P/157 | Expenditures | 450 | 05/12/2016 | OWN/2016-17/C/112 | 2,000 | ||||
03/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 919 | 07/12/2016 | OWN/2016-17/P/158 | Expenditures | 450 | 06/12/2016 | OWN/2016-17/C/102 | 3,300 | ||||
03/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,440 | 08/12/2016 | NRDWSP/2016-17/P/13 | Expenditures | 312,000 | 06/12/2016 | OWN/2016-17/C/113 | 720 | ||||
05/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,793 | 08/12/2016 | OWN/2016-17/P/159 | Expenditures | 500 | 08/12/2016 | OWN/2016-17/C/103 | 24,398 | ||||
05/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 720 | 08/12/2016 | OWN/2016-17/P/160 | Expenditures | 24,398 | 10/12/2016 | OWN/2016-17/C/114 | 26,855 | ||||
06/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 3,038 | 08/12/2016 | OWN/2016-17/P/161 | Expenditures | 2,000 | 13/12/2016 | OWN/2016-17/C/104 | 4,000 | ||||
06/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 720 | 09/12/2016 | OWN/2016-17/P/162 | Expenditures | 5,000 | 13/12/2016 | OWN/2016-17/C/115 | 720 | ||||
07/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | 09/12/2016 | OWN/2016-17/P/163 | Expenditures | 1,850 | 17/12/2016 | OWN/2016-17/C/105 | 8,950 | ||||
08/12/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 312,000 | 09/12/2016 | OWN/2016-17/P/164 | Expenditures | 10,000 | 21/12/2016 | OWN/2016-17/C/106 | 31,720 | ||||
08/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 853 | 10/12/2016 | OWN/2016-17/P/175 | Expenditures | 26,855 | 23/12/2016 | OWN/2016-17/C/107 | 3,300 | ||||
09/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,361 | 10/12/2016 | OWN/2016-17/P/176 | Expenditures | 16,000 | 23/12/2016 | OWN/2016-17/C/116 | 11,300 | ||||
10/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 6,447 | 10/12/2016 | OWN/2016-17/P/177 | Expenditures | 3,000 | 26/12/2016 | OWN/2016-17/C/108 | 3,500 | ||||
10/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 720 | 13/12/2016 | MPLADS/2016-17/P/10 | Expenditures | 50,000 | 26/12/2016 | OWN/2016-17/C/117 | 2,880 | ||||
13/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,427 | 16/12/2016 | OWN/2016-17/P/165 | Expenditures | 2,100 | 27/12/2016 | OWN/2016-17/C/109 | 9,600 | ||||
14/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 140 | 17/12/2016 | OWN/2016-17/P/166 | Expenditures | 9,000 | 27/12/2016 | OWN/2016-17/C/118 | 1,440 | ||||
14/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 138,350 | 20/12/2016 | OWN/2016-17/P/167 | Expenditures | 55,665 | 30/12/2016 | OWN/2016-17/C/119 | 1,000 | ||||
14/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,440 | 21/12/2016 | OWN/2016-17/P/168 | Expenditures | 25,000 | 31/12/2016 | OWN/2016-17/C/110 | 1,133 | ||||
15/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 533 | 21/12/2016 | OWN/2016-17/P/169 | Expenditures | 14,350 | |||||||
15/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 720 | 22/12/2016 | OWN/2016-17/P/170 | Expenditures | 100,000 | |||||||
15/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 720 | 22/12/2016 | OWN/2016-17/P/178 | Expenditures | 161,110 | |||||||
16/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 444 | 23/12/2016 | MPLADS/2016-17/P/11 | Expenditures | 75,835 | |||||||
18/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 320 | 23/12/2016 | OWN/2016-17/P/171 | Expenditures | 4,650 | |||||||
20/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 5,043 | 24/12/2016 | OWN/2016-17/P/172 | Expenditures | 115 | |||||||
20/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,880 | 27/12/2016 | OWN/2016-17/P/173 | Expenditures | 3,200 | |||||||
21/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 181 | 29/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 82,000 | |||||||
21/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 22,720 | 30/12/2016 | OWN/2016-17/P/174 | Expenditures | 2,100 | |||||||
21/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 10,140 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,654 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 4,745 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 4,004 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 13,463 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 991 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,137 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 9,211 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/13 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:26 PM. |