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.) |
05/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 93 | 11/03/2017 | OWN/2016-17/P/92 | Expenditures | 22,930 | 22/03/2017 | OWN/2016-17/C/24 | 10,600 | ||||
05/03/2017 | STS/2016-17/R/9 | Direct Receipts | 37 | 13/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 17.25 | 22/03/2017 | OWN/2016-17/C/27 | 11,000 | ||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 251 | 15/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 8,200 | 29/03/2017 | OWN/2016-17/C/25 | 4,600 | ||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 137 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,394 | 29/03/2017 | OWN/2016-17/C/28 | 2,800 | ||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 152 | 15/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,100 | 31/03/2017 | OWN/2016-17/C/26 | 6,700 | ||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 218 | 15/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,317 | 31/03/2017 | OWN/2016-17/C/29 | 4,200 | ||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,324 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 9,000 | |||||||
18/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,400 | |||||||
18/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 250 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 400 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,605 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 17,600 | |||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 464 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 9,000 | |||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 634 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 539 | |||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,978 | 22/03/2017 | OWN/2016-17/P/96 | Expenditures | 30 | |||||||
19/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,340 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 5 | |||||||
19/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 1 | |||||||
19/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,100 | |||||||
19/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,490 | |||||||
20/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,000 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 54,900 | |||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 5 | |||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 750 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 1 | |||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 600 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 82 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 322 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 154 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 252 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 313 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 317 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 372 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 339 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 526 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 172 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 519 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 239 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 146 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 623 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 713 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 341 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 86 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 617 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 223 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 722 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 43 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,229 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,319 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 595 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 402 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 966 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 956 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 958 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,406 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:11 AM. |