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 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,605 | 01/03/2017 | FFC/2016-17/P/31 | Expenditures | 24,000 | 27/03/2017 | OWN/2016-17/C/28 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 3,150 | 01/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 8,500 | 31/03/2017 | OWN/2016-17/C/27 | 12,650 | ||||
01/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 1,716 | 01/03/2017 | OWN/2016-17/P/316 | Expenditures | 1,700 | |||||||
01/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 300 | 01/03/2017 | OWN/2016-17/P/368 | Expenditures | 2,450 | |||||||
01/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 200 | 01/03/2017 | OWN/2016-17/P/369 | Expenditures | 721 | |||||||
03/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 3,250 | 04/03/2017 | OWN/2016-17/P/317 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 1,606 | 04/03/2017 | OWN/2016-17/P/318 | Expenditures | 650 | |||||||
03/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 270 | 04/03/2017 | OWN/2016-17/P/370 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 180 | 04/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,400 | |||||||
04/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/319 | Expenditures | 1,400 | |||||||
04/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 293 | 08/03/2017 | FFC/2016-17/P/32 | Expenditures | 8,000 | |||||||
04/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 363 | 09/03/2017 | OWN/2016-17/P/320 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/321 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 720 | 09/03/2017 | OWN/2016-17/P/322 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 60 | 15/03/2017 | OWN/2016-17/P/323 | Expenditures | 2,820 | |||||||
06/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 40 | 15/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,750 | |||||||
07/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 2,000 | 15/03/2017 | OWN/2016-17/P/372 | Expenditures | 2,250 | |||||||
07/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 1,498 | 17/03/2017 | OWN/2016-17/P/373 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 180 | 18/03/2017 | FFC/2016-17/P/33 | Expenditures | 21,938 | |||||||
07/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 120 | 18/03/2017 | OWN/2016-17/P/325 | Expenditures | 3,200 | |||||||
08/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 1,500 | 18/03/2017 | OWN/2016-17/P/326 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 1,275 | 18/03/2017 | OWN/2016-17/P/374 | Expenditures | 21,900 | |||||||
08/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 210 | 21/03/2017 | OWN/2016-17/P/327 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 140 | 22/03/2017 | OWN/2016-17/P/328 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 5,700 | 22/03/2017 | OWN/2016-17/P/375 | Expenditures | 3,040 | |||||||
09/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 2,871 | 23/03/2017 | OWN/2016-17/P/376 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 395 | 23/03/2017 | OWN/2016-17/P/377 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 285 | 23/03/2017 | OWN/2016-17/P/378 | Expenditures | 1,650 | |||||||
10/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 1,012 | 24/03/2017 | OWN/2016-17/P/387 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 150 | 25/03/2017 | OWN/2016-17/P/379 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/329 | Expenditures | 9,600 | |||||||
11/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/330 | Expenditures | 9,600 | |||||||
11/03/2017 | OWN/2016-17/R/606 | Direct Receipts | 575 | 27/03/2017 | OWN/2016-17/P/331 | Expenditures | 24,650 | |||||||
11/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 440 | 27/03/2017 | OWN/2016-17/P/332 | Expenditures | 13,600 | |||||||
15/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 1,750 | 27/03/2017 | OWN/2016-17/P/333 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 890 | 27/03/2017 | OWN/2016-17/P/334 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 120 | 27/03/2017 | OWN/2016-17/P/335 | Expenditures | 3,200 | |||||||
15/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 80 | 27/03/2017 | OWN/2016-17/P/336 | Expenditures | 3,200 | |||||||
15/03/2017 | OWN/2016-17/R/618 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/337 | Expenditures | 2,300 | |||||||
16/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/380 | Expenditures | 16,000 | |||||||
16/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 575 | 27/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/612 | Direct Receipts | 140 | 27/03/2017 | OWN/2016-17/P/382 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/338 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/613 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/339 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/614 | Direct Receipts | 110 | 29/03/2017 | OWN/2016-17/P/340 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 2,250 | 29/03/2017 | OWN/2016-17/P/341 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 11,000 | 29/03/2017 | OWN/2016-17/P/342 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,548 | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 152,800 | |||||||
18/03/2017 | OWN/2016-17/R/615 | Direct Receipts | 1,248 | 30/03/2017 | OWN/2016-17/P/343 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/616 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/344 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/617 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 17 | |||||||
18/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 1,708 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 2,000 | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 25,000 | |||||||
21/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 1,850 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 13,600 | |||||||
21/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 16,400 | |||||||
21/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 564 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 750 | |||||||
22/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 5,250 | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/386 | Expenditures | 3,500 | |||||||
23/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 370 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 240 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 1,297 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/633 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 7,670 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 3,095 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 405 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 265 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 55,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 68,387 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 295 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 245 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 5,505 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/645 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/646 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/647 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/648 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/649 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,831 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/650 | Direct Receipts | 13,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/651 | Direct Receipts | 1,881 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/652 | Direct Receipts | 1,291 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/653 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/654 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/655 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:01:52 AM. |