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.) |
02/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 700 | 02/03/2017 | OWN/2016-17/P/128 | Expenditures | 2,500 | 02/03/2017 | OWN/2016-17/C/124 | 850 | ||||
02/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 700 | 02/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,690 | 02/03/2017 | OWN/2016-17/C/60 | 3,000 | ||||
02/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 150 | 04/03/2017 | OWN/2016-17/P/91 | Expenditures | 6,875 | 04/03/2017 | OWN/2016-17/C/61 | 375 | ||||
02/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 700 | 04/03/2017 | OWN/2016-17/P/92 | Expenditures | 800 | 06/03/2017 | OWN/2016-17/C/125 | 650 | ||||
02/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 370 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,005 | 06/03/2017 | OWN/2016-17/C/62 | 3,300 | ||||
02/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 130 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,300 | 07/03/2017 | OWN/2016-17/C/126 | 1,350 | ||||
02/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 105 | 11/03/2017 | OWN/2016-17/P/130 | Expenditures | 227 | 07/03/2017 | OWN/2016-17/C/63 | 3,400 | ||||
02/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 700 | 11/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/127 | 300 | ||||
05/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 42 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 750 | 08/03/2017 | OWN/2016-17/C/64 | 850 | ||||
05/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 85 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 392 | 10/03/2017 | OWN/2016-17/C/128 | 700 | ||||
06/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 150 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 20,000 | 10/03/2017 | OWN/2016-17/C/65 | 1,800 | ||||
06/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 700 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 410 | 10/03/2017 | OWN/2016-17/C/66 | 2,100 | ||||
06/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,300 | 14/03/2017 | OWN/2016-17/C/67 | 6,500 | ||||
06/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 110 | 23/03/2017 | OWN/2016-17/P/139 | Expenditures | 800 | 16/03/2017 | OWN/2016-17/C/129 | 2,050 | ||||
06/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 170 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 540 | 16/03/2017 | OWN/2016-17/C/68 | 3,350 | ||||
06/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 380 | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 44,864 | 17/03/2017 | OWN/2016-17/C/69 | 2,000 | ||||
07/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 6 | 20/03/2017 | OWN/2016-17/C/130 | 600 | ||||
07/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 250 | 20/03/2017 | OWN/2016-17/C/70 | 1,400 | ||||
07/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/71 | 1,000 | ||||
07/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,650 | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 9,450 | 22/03/2017 | OWN/2016-17/C/131 | 1,100 | ||||
07/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 9,450 | 22/03/2017 | OWN/2016-17/C/72 | 4,400 | ||||
07/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 9,450 | 23/03/2017 | OWN/2016-17/C/140 | 4,500 | ||||
07/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 185 | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 9,450 | 23/03/2017 | OWN/2016-17/C/141 | 1,000 | ||||
07/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 580 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,480 | 24/03/2017 | OWN/2016-17/C/74 | 1,900 | ||||
07/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/75 | 1,500 | ||||
07/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 136 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 250 | 29/03/2017 | OWN/2016-17/C/133 | 3,260 | ||||
08/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 468 | 29/03/2017 | OWN/2016-17/C/76 | 2,450 | ||||
08/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/134 | 1,300 | ||||
08/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 190 | Expenditures | 31/03/2017 | OWN/2016-17/C/135 | 270 | |||||||
08/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 115 | Expenditures | 31/03/2017 | OWN/2016-17/C/77 | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 280 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 125 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 125 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 670 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 77 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 282 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 264 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 380 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 145 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 880 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 117 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 375 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 375 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 77 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 850 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 145 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 145 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 128 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 524 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 455 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 435 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 352 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 197 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 2,930 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 296 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 77 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 2,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:19 PM. |