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.) |
02/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 1,200 | 03/03/2017 | OWN/2016-17/P/275 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/180 | 8,300 | ||||
02/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/276 | Expenditures | 29,128 | 02/03/2017 | OWN/2016-17/C/181 | 1,800 | ||||
03/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 4,594 | 07/03/2017 | OWN/2016-17/P/277 | Expenditures | 3,932 | 03/03/2017 | OWN/2016-17/C/136 | 6,000 | ||||
03/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 260 | 07/03/2017 | OWN/2016-17/P/278 | Expenditures | 3,200 | 03/03/2017 | OWN/2016-17/C/182 | 7,200 | ||||
03/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 260 | 07/03/2017 | OWN/2016-17/P/279 | Expenditures | 3,200 | 04/03/2017 | OWN/2016-17/C/137 | 6,000 | ||||
03/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/280 | Expenditures | 15,000 | 04/03/2017 | OWN/2016-17/C/183 | 14,350 | ||||
03/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 3,000 | 07/03/2017 | OWN/2016-17/P/282 | Expenditures | 3,008 | 06/03/2017 | OWN/2016-17/C/138 | 7,000 | ||||
03/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/283 | Expenditures | 16,127 | 06/03/2017 | OWN/2016-17/C/184 | 9,000 | ||||
03/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 7,200 | 07/03/2017 | OWN/2016-17/P/284 | Expenditures | 12,500 | 08/03/2017 | OWN/2016-17/C/185 | 1,200 | ||||
04/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 6,288 | 07/03/2017 | OWN/2016-17/P/285 | Expenditures | 1,000 | 10/03/2017 | OWN/2016-17/C/139 | 4,400 | ||||
04/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 680 | 14/03/2017 | FFC/2016-17/P/8 | Expenditures | 98,000 | 10/03/2017 | OWN/2016-17/C/186 | 7,000 | ||||
04/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 580 | 14/03/2017 | OWN/2016-17/P/286 | Expenditures | 3,200 | 14/03/2017 | OWN/2016-17/C/140 | 3,000 | ||||
04/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 50 | 14/03/2017 | OWN/2016-17/P/287 | Expenditures | 4,000 | 14/03/2017 | OWN/2016-17/C/187 | 7,900 | ||||
04/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 13,500 | 16/03/2017 | OWN/2016-17/P/288 | Expenditures | 9,340 | 16/03/2017 | OWN/2016-17/C/141 | 41,000 | ||||
06/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 4,716 | 16/03/2017 | OWN/2016-17/P/289 | Expenditures | 6,160 | 16/03/2017 | OWN/2016-17/C/188 | 2,400 | ||||
06/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 425 | 16/03/2017 | OWN/2016-17/P/290 | Expenditures | 20,000 | 17/03/2017 | OWN/2016-17/C/189 | 3,400 | ||||
06/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 425 | 16/03/2017 | OWN/2016-17/P/291 | Expenditures | 20,000 | 18/03/2017 | OWN/2016-17/C/143 | 35,000 | ||||
06/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 6,600 | 16/03/2017 | OWN/2016-17/P/292 | Expenditures | 20,000 | 18/03/2017 | OWN/2016-17/C/190 | 3,400 | ||||
06/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 5,000 | 16/03/2017 | OWN/2016-17/P/293 | Expenditures | 8,000 | 20/03/2017 | OWN/2016-17/C/144 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/294 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/191 | 8,100 | ||||
06/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 9,700 | 16/03/2017 | OWN/2016-17/P/295 | Expenditures | 12,300 | 21/03/2017 | OWN/2016-17/C/145 | 4,500 | ||||
08/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 3,400 | 16/03/2017 | OWN/2016-17/P/296 | Expenditures | 2,050 | 21/03/2017 | OWN/2016-17/C/192 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 5,284 | 18/03/2017 | OWN/2016-17/P/297 | Expenditures | 30 | 24/03/2017 | OWN/2016-17/C/146 | 4,500 | ||||
10/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/298 | Expenditures | 17.25 | 24/03/2017 | OWN/2016-17/C/193 | 7,700 | ||||
10/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 300 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | 27/03/2017 | OWN/2016-17/C/147 | 8,000 | ||||
10/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 100 | 22/03/2017 | OWN/2016-17/P/299 | Expenditures | 15,186 | 27/03/2017 | OWN/2016-17/C/194 | 11,600 | ||||
10/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 7,000 | 22/03/2017 | OWN/2016-17/P/300 | Expenditures | 22,530 | 29/03/2017 | OWN/2016-17/C/148 | 8,500 | ||||
10/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/301 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/195 | 22,790 | ||||
14/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 2,311 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 98,000 | 30/03/2017 | OWN/2016-17/C/149 | 16,166 | ||||
14/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 325 | 27/03/2017 | OWN/2016-17/P/302 | Expenditures | 8,000 | 30/03/2017 | OWN/2016-17/C/196 | 28,200 | ||||
14/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 325 | 27/03/2017 | OWN/2016-17/P/303 | Expenditures | 7,200 | 31/03/2017 | OWN/2016-17/C/150 | 23,972 | ||||
14/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 10,800 | 27/03/2017 | OWN/2016-17/P/304 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/197 | 30,100 | ||||
16/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 334 | 27/03/2017 | OWN/2016-17/P/305 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/306 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/307 | Expenditures | 6,500 | |||||||
16/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 1,440 | 31/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 68,000 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 5,400 | |||||||
16/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 80,000 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 10,550 | |||||||
16/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,742 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 2,217 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 140 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 3,640 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 255 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 3,832 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,973 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 6,764 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 920 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 920 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 7,786 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 520 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 24,100 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 10,891 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 30,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 14,103 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 5,293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 23,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 38,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:40 AM. |