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.) |
10/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,475 | 31/03/2017 | MGNREGA/2016-17/C/6 | 500 | ||||
10/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 293 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,080 | 31/03/2017 | OWN/2016-17/C/100 | 3,000 | ||||
10/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,146,000 | 31/03/2017 | OWN/2016-17/C/101 | 1,000 | ||||
10/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 187 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 21,600 | 31/03/2017 | OWN/2016-17/C/103 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 121 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 250 | 31/03/2017 | OWN/2016-17/C/104 | 200,000 | ||||
10/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 340 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | 31/03/2017 | OWN/2016-17/C/105 | 1,000 | ||||
10/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,000 | 31/03/2017 | OWN/2016-17/C/106 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,520 | 31/03/2017 | OWN/2016-17/C/107 | 30,000 | ||||
10/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 102 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 6,875 | 31/03/2017 | OWN/2016-17/C/108 | 1,000 | ||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 113 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,120 | 31/03/2017 | OWN/2016-17/C/109 | 1,000 | ||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,880 | 31/03/2017 | OWN/2016-17/C/113 | 200 | ||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 20,625 | 31/03/2017 | OWN/2016-17/C/114 | 39 | ||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 120 | 31/03/2017 | OWN/2016-17/C/117 | 10,000 | ||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 160 | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 15 | 31/03/2017 | OWN/2016-17/C/119 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 80 | 31/03/2017 | TSC/2016-17/P/43 | Expenditures | 150 | 31/03/2017 | OWN/2016-17/C/123 | 2,000 | ||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 80 | Expenditures | 31/03/2017 | OWN/2016-17/C/130 | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 572 | Expenditures | 31/03/2017 | OWN/2016-17/C/142 | 500 | |||||||
20/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 304 | Expenditures | 31/03/2017 | OWN/2016-17/C/144 | 500 | |||||||
20/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 257 | Expenditures | 31/03/2017 | OWN/2016-17/C/145 | 62,000 | |||||||
20/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 60 | Expenditures | 31/03/2017 | OWN/2016-17/C/146 | 478 | |||||||
20/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 37 | Expenditures | 31/03/2017 | OWN/2016-17/C/98 | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 201 | Expenditures | 31/03/2017 | SAS/2016-17/C/1 | 75 | |||||||
20/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 212 | Expenditures | 31/03/2017 | STS/2016-17/C/4 | 15 | |||||||
20/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 57 | Expenditures | 31/03/2017 | TSC/2016-17/C/1 | 150 | |||||||
20/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 495 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 231 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 85 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 135 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 383 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 242 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 224 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 254 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 455 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 17,056 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,146,127 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,856 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 32,007 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:23 PM. |