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/574 | Direct Receipts | 1,120 | 02/03/2017 | OWN/2016-17/P/214 | Expenditures | 400 | |||||||
02/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 960 | 02/03/2017 | OWN/2016-17/P/275 | Expenditures | 619 | |||||||
02/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 6,958 | 03/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 21,400 | 07/03/2017 | OWN/2016-17/P/276 | Expenditures | 3,970 | |||||||
03/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/277 | Expenditures | 810 | |||||||
04/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,440 | 07/03/2017 | OWN/2016-17/P/278 | Expenditures | 4,597 | |||||||
04/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 810 | 07/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,844 | |||||||
04/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/216 | Expenditures | 1,050 | |||||||
07/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 12,628 | 10/03/2017 | OWN/2016-17/P/219 | Expenditures | 4,250 | |||||||
07/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 8,640 | 15/03/2017 | OWN/2016-17/P/220 | Expenditures | 1,600 | |||||||
08/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 3,977 | 15/03/2017 | OWN/2016-17/P/221 | Expenditures | 400 | |||||||
08/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 992 | 16/03/2017 | OWN/2016-17/P/222 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,420 | 18/03/2017 | OWN/2016-17/P/280 | Expenditures | 690 | |||||||
09/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 1,250 | 18/03/2017 | THFC/2016-17/P/21 | Expenditures | 9,600 | |||||||
09/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 1,740 | 20/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,880 | 23/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 4,050 | 23/03/2017 | OWN/2016-17/P/281 | Expenditures | 13,000 | |||||||
10/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 2,590 | 24/03/2017 | FFC/2016-17/P/58 | Expenditures | 35,739 | |||||||
10/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 10,652 | 25/03/2017 | OWN/2016-17/P/224 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 8,158 | 25/03/2017 | OWN/2016-17/P/225 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 720 | 25/03/2017 | OWN/2016-17/P/226 | Expenditures | 400 | |||||||
10/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 1,760 | 25/03/2017 | OWN/2016-17/P/227 | Expenditures | 650 | |||||||
11/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 15,880 | 25/03/2017 | OWN/2016-17/P/228 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 19,726 | 27/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 520 | 27/03/2017 | MGNREGA/2016-17/P/37 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 3,360 | 27/03/2017 | MGNREGA/2016-17/P/38 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/645 | Direct Receipts | 3,210 | 27/03/2017 | MGNREGA/2016-17/P/39 | Expenditures | 124,240 | |||||||
14/03/2017 | OWN/2016-17/R/646 | Direct Receipts | 960 | 27/03/2017 | MGNREGA/2016-17/P/40 | Expenditures | 1,100 | |||||||
14/03/2017 | OWN/2016-17/R/647 | Direct Receipts | 4,325 | 27/03/2017 | OWN/2016-17/P/282 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/648 | Direct Receipts | 2,660 | 30/03/2017 | MGNREGA/2016-17/P/45 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/649 | Direct Receipts | 600 | 30/03/2017 | MGNREGA/2016-17/P/46 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 23,026 | 30/03/2017 | MGNREGA/2016-17/P/47 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 120 | 30/03/2017 | MGNREGA/2016-17/P/48 | Expenditures | 1,100 | |||||||
16/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 4,220 | 30/03/2017 | OWN/2016-17/P/283 | Expenditures | 1,385 | |||||||
16/03/2017 | OWN/2016-17/R/650 | Direct Receipts | 480 | 31/03/2017 | FFC/2016-17/P/59 | Expenditures | 7,921 | |||||||
16/03/2017 | OWN/2016-17/R/651 | Direct Receipts | 600 | 31/03/2017 | FFC/2016-17/P/60 | Expenditures | 300,000 | |||||||
17/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 10,783 | 31/03/2017 | MGNREGA/2016-17/P/49 | Expenditures | 124,240 | |||||||
17/03/2017 | OWN/2016-17/R/652 | Direct Receipts | 2,840 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/653 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 1,100 | |||||||
18/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 8,820 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/654 | Direct Receipts | 3,670 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 600 | |||||||
18/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 6,025 | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 400 | |||||||
22/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 14,859 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 400 | |||||||
22/03/2017 | OWN/2016-17/R/655 | Direct Receipts | 3,840 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 400 | |||||||
22/03/2017 | OWN/2016-17/R/656 | Direct Receipts | 2,320 | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 8,539 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 400 | |||||||
23/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 1,100 | |||||||
23/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/657 | Direct Receipts | 1,460 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/658 | Direct Receipts | 2,860 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,250 | |||||||
27/03/2017 | OWN/2016-17/R/634 | Direct Receipts | 11,059 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 4,770 | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 2,360 | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 1,080 | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/659 | Direct Receipts | 960 | 31/03/2017 | OWN/2016-17/P/286 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/287 | Expenditures | 3,600 | |||||||
29/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 2,800 | |||||||
30/03/2017 | MGNREGA/2016-17/R/65 | Direct Receipts | 7,550 | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/66 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/67 | Direct Receipts | 4,350 | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 5,250 | |||||||
30/03/2017 | MGNREGA/2016-17/R/68 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/69 | Direct Receipts | 4,250 | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/70 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/294 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/71 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/72 | Direct Receipts | 325 | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/73 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/74 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/298 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/75 | Direct Receipts | 3,250 | 31/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/76 | Direct Receipts | 7,750 | 31/03/2017 | OWN/2016-17/P/300 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/77 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/301 | Expenditures | 1,500 | |||||||
30/03/2017 | MGNREGA/2016-17/R/78 | Direct Receipts | 3,250 | 31/03/2017 | OWN/2016-17/P/302 | Expenditures | 1,500 | |||||||
30/03/2017 | MGNREGA/2016-17/R/79 | Direct Receipts | 3,250 | 31/03/2017 | OWN/2016-17/P/303 | Expenditures | 4,900 | |||||||
30/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/304 | Expenditures | 720 | |||||||
31/03/2017 | MGNREGA/2016-17/R/80 | Direct Receipts | 3,722 | 31/03/2017 | OWN/2016-17/P/305 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 17,286 | 31/03/2017 | OWN/2016-17/P/306 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 19,160 | 31/03/2017 | OWN/2016-17/P/307 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 83,702 | 31/03/2017 | OWN/2016-17/P/308 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 4,430 | 31/03/2017 | OWN/2016-17/P/309 | Expenditures | 932 | |||||||
31/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 4,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 9,830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:15 AM. |