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/201 | Direct Receipts | 3,498 | 04/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | 01/03/2017 | OWN/2016-17/C/120 | 3,400 | ||||
01/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 5,080 | 06/03/2017 | OWN/2016-17/P/146 | Expenditures | 730 | 01/03/2017 | OWN/2016-17/C/121 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,444 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 460 | 02/03/2017 | OWN/2016-17/C/122 | 3,400 | ||||
02/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,210 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,250 | 02/03/2017 | OWN/2016-17/C/123 | 5,200 | ||||
03/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,323 | 09/03/2017 | OWN/2016-17/P/150 | Expenditures | 31,985 | 04/03/2017 | OWN/2016-17/C/124 | 4,000 | ||||
03/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 6,160 | 09/03/2017 | OWN/2016-17/P/151 | Expenditures | 24,165 | 04/03/2017 | OWN/2016-17/C/125 | 8,900 | ||||
04/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,290 | 09/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,470 | 07/03/2017 | OWN/2016-17/C/126 | 7,700 | ||||
04/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,660 | 09/03/2017 | OWN/2016-17/P/153 | Expenditures | 7,500 | 07/03/2017 | OWN/2016-17/C/127 | 6,100 | ||||
06/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,934 | 09/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,200 | 08/03/2017 | OWN/2016-17/C/128 | 5,100 | ||||
06/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 880 | 09/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,400 | 08/03/2017 | OWN/2016-17/C/129 | 3,400 | ||||
07/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,822 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 75,265 | 09/03/2017 | OWN/2016-17/C/130 | 4,500 | ||||
07/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,300 | 15/03/2017 | OWN/2016-17/P/156 | Expenditures | 7,576 | 09/03/2017 | OWN/2016-17/C/131 | 9,200 | ||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,163 | 15/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,900 | 10/03/2017 | OWN/2016-17/C/132 | 2,700 | ||||
08/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 4,970 | 15/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/133 | 6,400 | ||||
09/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,535 | 15/03/2017 | OWN/2016-17/P/159 | Expenditures | 9,850 | 15/03/2017 | OWN/2016-17/C/134 | 15,000 | ||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 9,280 | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/135 | 23,000 | ||||
09/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,735 | 17/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,600 | 16/03/2017 | OWN/2016-17/C/136 | 4,400 | ||||
10/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,755 | 17/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,500 | 16/03/2017 | OWN/2016-17/C/137 | 6,300 | ||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 6,453 | 20/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,950 | 17/03/2017 | OWN/2016-17/C/138 | 3,800 | ||||
11/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,841 | 20/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | 17/03/2017 | OWN/2016-17/C/139 | 4,400 | ||||
11/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,395 | 23/03/2017 | OWN/2016-17/P/165 | Expenditures | 6,000 | 18/03/2017 | OWN/2016-17/C/140 | 1,600 | ||||
12/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,475 | 23/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,500 | 18/03/2017 | OWN/2016-17/C/141 | 4,800 | ||||
12/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 8,077 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 115 | 20/03/2017 | OWN/2016-17/C/142 | 4,500 | ||||
14/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 5,780 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 200,216 | 20/03/2017 | OWN/2016-17/C/143 | 7,100 | ||||
14/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,093 | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 5,500 | 21/03/2017 | OWN/2016-17/C/144 | 10,200 | ||||
15/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,933 | 27/03/2017 | OWN/2016-17/P/168 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/145 | 4,400 | ||||
15/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,075 | 27/03/2017 | OWN/2016-17/P/169 | Expenditures | 4,000 | 23/03/2017 | OWN/2016-17/C/146 | 4,600 | ||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,490 | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 13,725 | 24/03/2017 | OWN/2016-17/C/147 | 2,300 | ||||
16/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 6,352 | 27/03/2017 | STS/2016-17/P/5 | Expenditures | 43 | 24/03/2017 | OWN/2016-17/C/148 | 3,500 | ||||
17/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 3,901 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 29 | 27/03/2017 | OWN/2016-17/C/149 | 6,900 | ||||
17/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 4,400 | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 7,000 | 27/03/2017 | OWN/2016-17/C/150 | 5,500 | ||||
18/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,638 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 11,733 | 29/03/2017 | OWN/2016-17/C/151 | 85,700 | ||||
18/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,835 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 29,800 | 29/03/2017 | OWN/2016-17/C/152 | 2,200 | ||||
20/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 4,066 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/153 | 26,300 | ||||
20/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,120 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 4,493 | 31/03/2017 | OWN/2016-17/C/154 | 11,700 | ||||
20/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,900 | 31/03/2017 | OWN/2016-17/C/155 | 2,520 | ||||
20/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 10,222 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,405 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 4,100 | |||||||
22/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,087 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,920 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,722 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,665 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,520 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 257 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 4,778 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,872 | Expenditures | ||||||||||
25/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 766 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,658 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 5,216 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 54,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 71,625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 11,733 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 38,973 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:32 PM. |