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.) |
03/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 11,000 | |||||||
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 202 | 06/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
03/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 407 | 06/09/2016 | OWN/2016-17/P/27 | Expenditures | 70 | |||||||
03/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/28 | Expenditures | 275 | |||||||
03/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,154 | 17/09/2016 | OWN/2016-17/P/29 | Expenditures | 650 | |||||||
03/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,028 | 17/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,086 | |||||||
03/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 21/09/2016 | OWN/2016-17/P/31 | Expenditures | 670 | |||||||
03/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | |||||||
03/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,303 | 21/09/2016 | OWN/2016-17/P/33 | Expenditures | 15,000 | |||||||
03/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,100 | |||||||
03/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
03/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 24/09/2016 | MGNREGA/2016-17/P/18 | Expenditures | 15 | |||||||
04/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,608 | 27/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
04/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
04/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,308 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 340 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 418 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 323 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 310 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 515 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,215 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 399 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 375 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 234 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 426 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 540 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,211 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,140 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 401 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 366 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,358 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 401 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 528 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 709 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 182 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 335 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 434 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 447 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 862 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 760 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 95 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 512 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 450 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 900 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 527 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 324 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 316 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
25/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 336.49 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,084 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/1 | Direct Receipts | 475,424 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/8 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:12:51 AM. |