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 | OWN/2016-17/R/649 | Direct Receipts | 372 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 172 | 04/03/2017 | OWN/2016-17/C/25 | 172 | ||||
01/03/2017 | OWN/2016-17/R/650 | Direct Receipts | 473 | 10/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,700 | 10/03/2017 | OWN/2016-17/C/31 | 8,700 | ||||
01/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 150 | 10/03/2017 | OWN/2016-17/P/121 | Expenditures | 859 | 10/03/2017 | OWN/2016-17/C/33 | 859 | ||||
01/03/2017 | OWN/2016-17/R/839 | Direct Receipts | 300 | 10/03/2017 | STS/2016-17/P/3 | Expenditures | 161,135 | 10/03/2017 | STS/2016-17/C/1 | 161,195 | ||||
01/03/2017 | OWN/2016-17/R/840 | Direct Receipts | 150 | 10/03/2017 | STS/2016-17/P/4 | Expenditures | 60 | 28/03/2017 | OWN/2016-17/C/26 | 389,623 | ||||
01/03/2017 | OWN/2016-17/R/841 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 658 | 31/03/2017 | OWN/2016-17/C/27 | 3,651 | ||||
01/03/2017 | OWN/2016-17/R/842 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/32 | 16,949 | ||||
01/03/2017 | OWN/2016-17/R/843 | Direct Receipts | 150 | 20/03/2017 | STS/2016-17/P/5 | Expenditures | 39,200 | |||||||
01/03/2017 | OWN/2016-17/R/844 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/845 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/101 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/846 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/102 | Expenditures | 24,500 | |||||||
01/03/2017 | OWN/2016-17/R/847 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,395 | |||||||
01/03/2017 | OWN/2016-17/R/848 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 13,750 | |||||||
01/03/2017 | OWN/2016-17/R/849 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 205,478 | |||||||
01/03/2017 | OWN/2016-17/R/850 | Direct Receipts | 300 | 28/03/2017 | OWN/2016-17/P/97 | Expenditures | 24,300 | |||||||
01/03/2017 | OWN/2016-17/R/851 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,200 | |||||||
01/03/2017 | OWN/2016-17/R/852 | Direct Receipts | 150 | 28/03/2017 | OWN/2016-17/P/99 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/853 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/854 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 340 | |||||||
01/03/2017 | OWN/2016-17/R/855 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,041 | |||||||
01/03/2017 | OWN/2016-17/R/856 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,070 | |||||||
01/03/2017 | OWN/2016-17/R/857 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/858 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,520 | |||||||
01/03/2017 | OWN/2016-17/R/859 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/860 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 300 | |||||||
01/03/2017 | OWN/2016-17/R/861 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 150 | |||||||
01/03/2017 | STS/2016-17/R/13 | Direct Receipts | 2,712.42 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
02/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 185.25 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 9,750 | |||||||
02/03/2017 | OWN/2016-17/R/862 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 145 | |||||||
02/03/2017 | OWN/2016-17/R/863 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/864 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 84 | |||||||
02/03/2017 | OWN/2016-17/R/865 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,500 | |||||||
02/03/2017 | OWN/2016-17/R/866 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/867 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/868 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/887 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/888 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2017 | OWN/2016-17/R/889 | Direct Receipts | 3,200 | Expenditures | ||||||||||
02/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 2,944.66 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/651 | Direct Receipts | 533 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/652 | Direct Receipts | 379 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/653 | Direct Receipts | 361 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/654 | Direct Receipts | 220 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/655 | Direct Receipts | 553 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/656 | Direct Receipts | 437 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/657 | Direct Receipts | 284 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/658 | Direct Receipts | 477 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/659 | Direct Receipts | 424 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 224 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 350 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 381 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 168 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 311 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 426 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 484 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 267 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 165 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/881 | Direct Receipts | 330,197 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 568 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 278 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 183 | Expenditures | ||||||||||
05/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 1,014 | Expenditures | ||||||||||
05/03/2017 | STS/2016-17/R/8 | Direct Receipts | 200,425 | Expenditures | ||||||||||
07/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 28.28 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/869 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/870 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/871 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/872 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/873 | Direct Receipts | 450 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/874 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/875 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/876 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/877 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/878 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/879 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | STS/2016-17/R/9 | Direct Receipts | 114.42 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 286 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 253 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 413 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 1,909 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 246 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 478 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 287 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 287 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 182 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 673 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 193 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 244 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 209 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 274 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 725 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 372 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 182 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 208 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 447 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 269 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 159 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/883 | Direct Receipts | 9,066 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/884 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/882 | Direct Receipts | 4,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/890 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/891 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/892 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/893 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/894 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/895 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/896 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/897 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/899 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/901 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/902 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/903 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/904 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/905 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/906 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/907 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/908 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/909 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:09 AM. |