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.) |
04/03/2017 | STS/2016-17/R/8 | Direct Receipts | 9 | 04/03/2017 | STS/2016-17/P/1 | Expenditures | 441,612 | 08/03/2017 | OWN/2016-17/C/16 | 2,825 | ||||
07/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 200 | 04/03/2017 | STS/2016-17/P/2 | Expenditures | 50,000 | 15/03/2017 | OWN/2016-17/C/17 | 1,310 | ||||
07/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 100 | 04/03/2017 | STS/2016-17/P/3 | Expenditures | 50,000 | 21/03/2017 | OWN/2016-17/C/18 | 5,540 | ||||
07/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 125 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,825 | 30/03/2017 | OWN/2016-17/C/19 | 18,074 | ||||
07/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,310 | 30/03/2017 | OWN/2016-17/C/20 | 255 | ||||
08/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 626 | 15/03/2017 | STS/2016-17/P/4 | Expenditures | 35,000 | |||||||
08/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 676 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 150 | |||||||
08/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 7,611 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 240 | |||||||
08/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 255 | 21/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,150 | |||||||
08/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 255 | 25/03/2017 | OWN/2016-17/P/41 | Expenditures | 20,750 | |||||||
09/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 302 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,150 | |||||||
09/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 105 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 162,850 | |||||||
09/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 225 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | |||||||
09/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 180 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 33,450 | |||||||
09/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 29,550 | |||||||
15/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 125 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 29,550 | |||||||
15/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 307 | |||||||
15/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 125 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 17,000 | |||||||
15/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 125 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 752 | |||||||
15/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 188 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 15 | |||||||
15/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 173 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 26,000 | |||||||
24/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 143,137 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 12,121 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 12,335 | Expenditures | ||||||||||
29/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 12,724 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 325 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 611 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 950 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 12,206 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 767 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 785 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 14,401 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 691 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 649 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 3,975 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 3,724 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 3,875 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 4,952 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 4,145 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 3,926 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 625 | Expenditures | ||||||||||
29/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:50 AM. |