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 | NRDWSP/2016-17/R/19 | Direct Receipts | 2,250 | 01/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,740 | 15/03/2017 | NRDWSP/2016-17/C/2 | 4,762 | ||||
01/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 540 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 700 | 31/03/2017 | NRDWSP/2016-17/C/3 | 1,509 | ||||
01/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 394 | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/2 | 58,960 | ||||
01/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 400 | 08/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 382 | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,150 | |||||||
01/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,316 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 16,000 | |||||||
01/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,320 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
01/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 190 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 234 | 15/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,600 | |||||||
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 9,150 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
01/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 160 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 13,500 | |||||||
08/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 322 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,104 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 226 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 28,600 | |||||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,547 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,164 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 35,739 | |||||||
08/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 264 | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 10 | |||||||
08/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 186 | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 4,800 | |||||||
08/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 500 | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 550 | |||||||
08/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,165 | |||||||
08/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,326 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 9,660 | |||||||
08/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,589 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 75,850 | |||||||
08/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,492 | 31/03/2017 | SAS/2016-17/P/3 | Expenditures | 50,010 | |||||||
08/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,492 | 31/03/2017 | SAS/2016-17/P/4 | Expenditures | 24,000 | |||||||
08/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 312 | 31/03/2017 | SAS/2016-17/P/5 | Expenditures | 74,100 | |||||||
08/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 250 | 31/03/2017 | SAS/2016-17/P/6 | Expenditures | 2,800 | |||||||
08/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,677 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,008 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,008 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,633 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 588 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 502 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 61 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 61 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,186 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 656 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,067 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 577 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 124 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,032 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 541 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,038 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,073 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,073 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,250 | Expenditures | ||||||||||
14/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 762 | Expenditures | ||||||||||
15/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 3,225 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,516 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,525 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 32,100 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 107 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 539 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 393 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 362 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 860 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 534 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,184 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 387 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 592 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 576 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 737 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 192 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 864 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,036 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,536 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 262 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 268 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 688 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 344 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 344 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 422 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 96 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 162 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 162 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 542 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,498 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 186 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 494 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 188 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 987 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 412 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 412 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 441 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,012 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,135 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 106 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 598 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 775 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,032 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 545 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 514 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,286 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 764 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,207 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 864 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 133 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 712 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 425 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,006 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 238 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 781 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 335,192 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 226,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:19 PM. |