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.) |
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 212,539 | 01/03/2017 | OWN/2016-17/P/133 | Expenditures | 19,580 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 106 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 17,610 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 650,328 | 07/03/2017 | OWN/2016-17/P/134 | Expenditures | 11,315 | |||||||
30/03/2017 | STS/2016-17/R/6 | Direct Receipts | 900,000 | 08/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,966 | |||||||
30/03/2017 | STS/2016-17/R/7 | Direct Receipts | 900,000 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 20,900 | |||||||
30/03/2017 | STS/2016-17/R/8 | Direct Receipts | 69,311 | 10/03/2017 | OWN/2016-17/P/136 | Expenditures | 239,391 | |||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 99,500 | 14/03/2017 | OWN/2016-17/P/137 | Expenditures | 86,619 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 9,839.99 | 16/03/2017 | OWN/2016-17/P/139 | Expenditures | 107,014 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 884,056 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 48,197 | |||||||
31/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 1,329 | 18/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,150 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/37 | Expenditures | 56,876 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/152 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/22 | Expenditures | 8,801 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/23 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/26 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/27 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/28 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/30 | Expenditures | 76,484 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/31 | Expenditures | 58,769 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/32 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/33 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/34 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/35 | Expenditures | 56,028 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/36 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/38 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/39 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/40 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/41 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/42 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/43 | Expenditures | 56,332 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/44 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/45 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/46 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/47 | Expenditures | 51,017 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/48 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/49 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/50 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/51 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/52 | Expenditures | 273,644 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/53 | Expenditures | 568,738 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 96,822 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 65,254 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 122,138 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 79,565 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 200,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 102,676 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 40,379 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 44,197 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 29,748 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 272,958 | ||||||||||
Direct Receipts | 31/03/2017 | RSVY/2016-17/P/1 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/54 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/55 | Expenditures | 59,979 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/56 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/57 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:08 AM. |