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/135 | Direct Receipts | 3,666 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,234 | |||||||
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,660 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,115 | |||||||
06/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,782 | 10/03/2017 | TSC/2016-17/P/41 | Expenditures | 156,000 | |||||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 900 | 17/03/2017 | OWN/2016-17/P/90 | Expenditures | 20,756 | |||||||
09/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 144,000 | 21/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
11/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,261 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 505 | |||||||
11/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,260 | 21/03/2017 | TSC/2016-17/P/50 | Expenditures | 1,035 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,300 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,234 | |||||||
17/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,712 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,616 | 28/03/2017 | OWN/2016-17/P/39 | Expenditures | 380 | |||||||
21/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 10,239 | 28/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,234 | |||||||
21/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,294 | 28/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,320 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,200 | |||||||
21/03/2017 | TSC/2016-17/R/15 | Direct Receipts | 4,429 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
26/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,128 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 350 | |||||||
26/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 86 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
26/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 12,056 | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 151 | |||||||
26/03/2017 | STS/2016-17/R/3 | Direct Receipts | 20 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 151 | |||||||
27/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 6,423 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 151 | |||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,740 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 9,080 | |||||||
28/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,400 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 20,329 | |||||||
29/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 620,139 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,000 | |||||||
29/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 15,300 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 100 | |||||||
29/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 9,200 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 395,144 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,160 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 112,500 | |||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 100,000 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 112,500 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 244 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 143 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 110 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 138 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 69 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 555 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 88 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 89 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 347 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 936 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 352 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,495 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,636 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,325 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 149 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 395 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:58 AM. |