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 | FFC/2016-17/R/3 | Direct Receipts | 130,693 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,200 | 31/03/2017 | OWN/2016-17/C/3 | 46,312.84 | ||||
03/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,626 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 527 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,200 | |||||||
03/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,821 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
03/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,396 | 06/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,950 | |||||||
03/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 396 | 10/03/2017 | OWN/2016-17/P/10 | Expenditures | 10,760 | |||||||
03/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,077 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,890 | |||||||
03/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 943 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 21,500 | |||||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,720 | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 8,800 | |||||||
03/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 762 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,875 | |||||||
03/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 501 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,650 | 17/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,350 | |||||||
03/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 253 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 388 | |||||||
03/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 310 | |||||||
03/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,440 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 300 | |||||||
03/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 224 | |||||||
03/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 680 | |||||||
03/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,160 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 620 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 934 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,452 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,097 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 199 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 447 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 567 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 165 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,856 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 163 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 252 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 825 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,038 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 155 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 234 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 444 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 577 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 892 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,002 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 854 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 689 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 587 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 448 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,473 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 653 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 262 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 943 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,217 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 776 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 727 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,164 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 447 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 916 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 155 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 155 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,017 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,154 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 817 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,322 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 781 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 319 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 252 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 828 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,488 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 934 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 280 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,516 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 312 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 326 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,430 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 236 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 858 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,491 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 468 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,183 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 251 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 616 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 943 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,701 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 3,401 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 940 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 252 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 11,553 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,445.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:40:08 PM. |