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.) |
01/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 100 | 02/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,725 | |||||||
01/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,500 | |||||||
01/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 39,220 | |||||||
01/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 200 | 13/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 100 | 14/03/2017 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,600 | |||||||
01/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,050 | |||||||
01/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,140 | |||||||
01/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
02/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 457 | |||||||
02/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 800 | |||||||
02/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,725 | |||||||
02/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,500 | |||||||
02/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 17,800 | |||||||
02/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,844 | |||||||
02/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 28 | |||||||
02/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,844 | |||||||
02/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 109,192 | |||||||
02/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 109,192 | |||||||
02/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,577 | |||||||
02/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 400 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 28,705 | |||||||
02/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 200 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 8,433.5 | |||||||
02/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
02/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
02/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 100 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 95,212 | |||||||
02/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 100 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 2,694 | |||||||
02/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,200 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 85 | |||||||
05/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 5,000 | 31/03/2017 | TSC/2016-17/P/3 | Expenditures | 138 | |||||||
07/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 38,000 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 49 | |||||||
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 773 | 31/03/2017 | TSC/2016-17/P/5 | Expenditures | 17 | |||||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 18 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 423 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 297 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 850 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 22,126 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 190 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 92 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 124 | Expenditures | ||||||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 252,446 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 457 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 975 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 284 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 9,870 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 617 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 146 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 122 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 624 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,189 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 2,964 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 270 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 161 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 4,844 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 28,705 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,614 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 177,052 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 200,607 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 99,018 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 6,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 31,588 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 44,414 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:11 AM. |