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/98 | Direct Receipts | 11,200 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 99,500 | 20/03/2017 | FFC/2016-17/C/1 | 40 | ||||
07/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 12,760 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 22,500 | 25/03/2017 | OWN/2016-17/C/6 | 7,140 | ||||
07/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 15,618 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,700 | 25/03/2017 | OWN/2016-17/C/7 | 56 | ||||
10/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 132,332 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,750 | |||||||
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 749 | 02/03/2017 | THFC/2016-17/P/3 | Expenditures | 2,021 | |||||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 330 | 02/03/2017 | THFC/2016-17/P/4 | Expenditures | 5,470 | |||||||
14/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 830 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 340 | |||||||
14/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 585 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 945 | |||||||
14/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 630 | 07/03/2017 | OWN/2016-17/P/104 | Expenditures | 380 | |||||||
14/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 875 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,860 | |||||||
14/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 685 | 10/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 128,832 | |||||||
14/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,120 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 9,350 | |||||||
14/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,175 | 14/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,220 | |||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 340 | 14/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,360 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 8,000 | |||||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 280 | 15/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,270 | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,480 | |||||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,075 | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 35,742 | |||||||
14/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,340 | 27/03/2017 | OWN/2016-17/P/146 | Expenditures | 240 | |||||||
14/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 940 | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 800 | |||||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 325 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 830 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 175 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 430 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,100 | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 17 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 670 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,100 | |||||||
14/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 484 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 950 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 975 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 840 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 945 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 945 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 840 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 950 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 95 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 945 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 105 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 220 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 935 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 510 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,330 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 8,365 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 7,095 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,910 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,065 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,703 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 132,989 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 7,140 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:10 AM. |