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/382 | Direct Receipts | 460 | 04/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,200 | 31/03/2017 | OWN/2016-17/C/2 | 1,056 | ||||
02/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 2,470 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,200 | 31/03/2017 | OWN/2016-17/C/3 | 17,150 | ||||
03/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 740 | 04/03/2017 | THFC/2016-17/P/9 | Expenditures | 247 | 31/03/2017 | OWN/2016-17/C/4 | 46,480 | ||||
04/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/116 | Expenditures | 340 | |||||||
06/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 495 | 06/03/2017 | OWN/2016-17/P/117 | Expenditures | 285 | |||||||
06/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 490 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,200 | |||||||
06/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 1,260 | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,400 | |||||||
07/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/120 | Expenditures | 367 | |||||||
08/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 400 | 16/03/2017 | OWN/2016-17/P/121 | Expenditures | 280 | |||||||
08/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 1,250 | 18/03/2017 | OWN/2016-17/P/122 | Expenditures | 700 | |||||||
09/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 490 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 480 | 21/03/2017 | OWN/2016-17/P/124 | Expenditures | 23,380 | |||||||
09/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 2,546 | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 35,739 | |||||||
10/03/2017 | MGNREGA/2016-17/R/81 | Direct Receipts | 3,800 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 870 | |||||||
10/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 905 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,800 | |||||||
10/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 4,438 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
11/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 900 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 639 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,461 | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,200 | |||||||
15/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 489 | |||||||
15/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 1,110 | 29/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 11,200 | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,800 | |||||||
16/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 773 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,054 | |||||||
16/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 2,082 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 163 | |||||||
17/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 315 | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 900 | |||||||
18/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 150 | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 201 | |||||||
18/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 100 | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 3,745 | |||||||
18/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 535 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,676 | |||||||
21/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,470 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,380 | |||||||
22/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,051 | |||||||
22/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,250 | |||||||
22/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 265 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 761 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 306 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 255 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 195 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 1,337 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 195 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,143 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 919 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 139 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 485 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 385 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 345 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 9,689 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 5,617 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 845 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 415 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 475 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 753 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 295 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 12,625 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 5,727 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 5,837 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 7,849 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 6,356 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:16:46 PM. |