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.) |
02/01/2017 | MPLADS/2016-17/R/1 | Direct Receipts | 24,935 | 06/01/2017 | OWN/2016-17/P/177 | Expenditures | 36,100 | 30/01/2017 | OWN/2016-17/C/40 | 20,445 | ||||
02/01/2017 | OWN/2016-17/R/1005 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/178 | Expenditures | 2,400 | 30/01/2017 | OWN/2016-17/C/41 | 4,651 | ||||
02/01/2017 | OWN/2016-17/R/1006 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/179 | Expenditures | 13,800 | 31/01/2017 | OWN/2016-17/C/42 | 20,944 | ||||
02/01/2017 | OWN/2016-17/R/1007 | Direct Receipts | 400 | 06/01/2017 | OWN/2016-17/P/180 | Expenditures | 25 | |||||||
02/01/2017 | OWN/2016-17/R/1008 | Direct Receipts | 120 | 06/01/2017 | OWN/2016-17/P/183 | Expenditures | 10,500 | |||||||
02/01/2017 | OWN/2016-17/R/592 | Direct Receipts | 250 | 06/01/2017 | OWN/2016-17/P/184 | Expenditures | 7,440 | |||||||
02/01/2017 | OWN/2016-17/R/593 | Direct Receipts | 960 | 06/01/2017 | OWN/2016-17/P/185 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/594 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/207 | Expenditures | 15,768 | |||||||
02/01/2017 | OWN/2016-17/R/785 | Direct Receipts | 2,054 | 06/01/2017 | OWN/2016-17/P/208 | Expenditures | 2,064 | |||||||
02/01/2017 | OWN/2016-17/R/786 | Direct Receipts | 2,054 | 09/01/2017 | OWN/2016-17/P/176 | Expenditures | 24,000 | |||||||
02/01/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,056 | 10/01/2017 | MPLADS/2016-17/P/1 | Expenditures | 24,820 | |||||||
04/01/2017 | OWN/2016-17/R/1009 | Direct Receipts | 500 | 10/01/2017 | MPLADS/2016-17/P/2 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/1010 | Direct Receipts | 500 | 15/01/2017 | FFC/2016-17/P/35 | Expenditures | 36,054 | |||||||
04/01/2017 | OWN/2016-17/R/1011 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/186 | Expenditures | 8,950 | |||||||
04/01/2017 | OWN/2016-17/R/1012 | Direct Receipts | 140 | 20/01/2017 | OWN/2016-17/P/209 | Expenditures | 3,145 | |||||||
04/01/2017 | OWN/2016-17/R/595 | Direct Receipts | 500 | 25/01/2017 | FFC/2016-17/P/37 | Expenditures | 89,720 | |||||||
04/01/2017 | OWN/2016-17/R/788 | Direct Receipts | 652 | 27/01/2017 | OWN/2016-17/P/187 | Expenditures | 5,500 | |||||||
04/01/2017 | OWN/2016-17/R/789 | Direct Receipts | 414 | 27/01/2017 | OWN/2016-17/P/188 | Expenditures | 2,010 | |||||||
04/01/2017 | OWN/2016-17/R/790 | Direct Receipts | 2,784 | 31/01/2017 | OWN/2016-17/P/189 | Expenditures | 6,350 | |||||||
04/01/2017 | OWN/2016-17/R/791 | Direct Receipts | 1,247 | 31/01/2017 | OWN/2016-17/P/190 | Expenditures | 2,290 | |||||||
05/01/2017 | OWN/2016-17/R/1013 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/191 | Expenditures | 6,700 | |||||||
05/01/2017 | OWN/2016-17/R/1014 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/192 | Expenditures | 3,175 | |||||||
05/01/2017 | OWN/2016-17/R/1015 | Direct Receipts | 550 | 31/01/2017 | OWN/2016-17/P/193 | Expenditures | 2,395 | |||||||
05/01/2017 | OWN/2016-17/R/1016 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/792 | Direct Receipts | 1,856 | Expenditures | ||||||||||
10/01/2017 | MPLADS/2016-17/R/2 | Direct Receipts | 76 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1017 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1018 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1019 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1020 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1021 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/596 | Direct Receipts | 275 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/794 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/795 | Direct Receipts | 1,186 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/796 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/797 | Direct Receipts | 723 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/598 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/798 | Direct Receipts | 1,293 | Expenditures | ||||||||||
15/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 843,818 | Expenditures | ||||||||||
15/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,900 | Expenditures | ||||||||||
16/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,827 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1022 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,102 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/597 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/599 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/600 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/601 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/602 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/800 | Direct Receipts | 1,514 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/801 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/802 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1023 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/845 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/846 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/803 | Direct Receipts | 1,511 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/847 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/848 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/849 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/851 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1024 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/804 | Direct Receipts | 2,231 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/805 | Direct Receipts | 1,107 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/852 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/853 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/854 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/855 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 970 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/806 | Direct Receipts | 438 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/807 | Direct Receipts | 2,432 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/808 | Direct Receipts | 2,690 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1025 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1026 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/809 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:37 PM. |