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/333 | Direct Receipts | 620 | 07/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 124,240 | |||||||
01/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,061 | 07/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | |||||||
01/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,040 | 07/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 17 | |||||||
01/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,760 | 11/03/2017 | OWN/2016-17/P/4 | Expenditures | 7,070 | |||||||
02/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 720 | 11/03/2017 | OWN/2016-17/P/5 | Expenditures | 15,000 | |||||||
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 720 | 17/03/2017 | FFC/2016-17/P/12 | Expenditures | 99,500 | |||||||
02/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 720 | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,000 | |||||||
02/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 600 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 800 | |||||||
02/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 490 | 23/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 3,260 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 720 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 35,739 | |||||||
04/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
04/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 4,470 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 34,000 | |||||||
06/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 490 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,410 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 9,250 | |||||||
06/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,115 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 12,500 | |||||||
08/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 20,400 | |||||||
08/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 14,000 | |||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,200 | |||||||
08/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 360 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 210 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 115 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 105 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 210 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 210 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 210 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 224 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,315 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 470 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 790 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 365 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 180 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,609 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 560 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 190 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 560 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 605 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 630 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 665 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 210 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 180 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 3,543 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,059 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,605 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 76 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,860 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 220 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 110 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,027 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 2,835 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 10,323 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:49 PM. |