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 | FFC/2016-17/R/5 | Direct Receipts | 3,627 | 01/03/2017 | BRGF/2016-17/P/2 | Expenditures | 78,045 | 01/03/2017 | OWN/2016-17/C/17 | 231 | ||||
01/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 391 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 98,235 | 01/03/2017 | OWN/2016-17/C/18 | 200 | ||||
01/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,049 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,841 | 01/03/2017 | OWN/2016-17/C/19 | 596 | ||||
01/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 138,000 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 38,400 | 04/03/2017 | OWN/2016-17/C/20 | 200 | ||||
01/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 12,979 | 01/03/2017 | OWN/2016-17/P/111 | Expenditures | 200 | 08/03/2017 | OWN/2016-17/C/21 | 100 | ||||
01/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,336 | 01/03/2017 | OWN/2016-17/P/114 | Expenditures | 596 | 11/03/2017 | OWN/2016-17/C/22 | 300 | ||||
01/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 430 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 231 | 23/03/2017 | OWN/2016-17/C/24 | 150 | ||||
01/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 430 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,220 | 25/03/2017 | OWN/2016-17/C/23 | 380 | ||||
01/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 31,770 | 28/03/2017 | OWN/2016-17/C/25 | 2,215 | ||||
01/03/2017 | STS/2016-17/R/16 | Direct Receipts | 13 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 16,817 | 31/03/2017 | OWN/2016-17/C/26 | 500 | ||||
01/03/2017 | STS/2016-17/R/17 | Direct Receipts | 3,882 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,700 | 31/03/2017 | OWN/2016-17/C/27 | 6,880 | ||||
01/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,491 | 02/03/2017 | OWN/2016-17/P/112 | Expenditures | 8,732 | |||||||
01/03/2017 | STS/2016-17/R/8 | Direct Receipts | 43 | 02/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 8,150 | |||||||
05/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 5,396 | 04/03/2017 | OWN/2016-17/P/117 | Expenditures | 200 | |||||||
05/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 350 | 08/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,750 | |||||||
05/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 350 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 100 | |||||||
07/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,990 | 11/03/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,222 | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 150 | |||||||
08/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/121 | Expenditures | 23,542 | |||||||
08/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/122 | Expenditures | 380 | |||||||
08/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,300 | |||||||
08/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 632 | 28/03/2017 | OWN/2016-17/P/124 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 2,460 | 28/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,060 | |||||||
11/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 5,126 | 28/03/2017 | OWN/2016-17/P/126 | Expenditures | 115 | |||||||
11/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 580 | 28/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,600 | |||||||
11/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 580 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 130 | |||||||
11/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
11/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 23,542 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 950 | |||||||
23/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 7,456 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 5,800 | |||||||
23/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 8,255 | |||||||
23/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 5,992.75 | |||||||
23/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,530 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 2,221 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 12,193 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 735 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 735 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 7,533 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 495 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 495 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,696 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 660 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 660 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 270 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,410 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,891 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 6,728 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 6,471 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,776 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 7,959 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 10,012 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 2,205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 5,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:11 AM. |