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.) |
04/02/2017 | OWN/2016-17/R/1249 | Direct Receipts | 29,925 | 04/02/2017 | OWN/2016-17/P/332 | Expenditures | 9,395 | 04/02/2017 | OWN/2016-17/C/66 | 5,200 | ||||
04/02/2017 | OWN/2016-17/R/1250 | Direct Receipts | 42,500 | 04/02/2017 | OWN/2016-17/P/443 | Expenditures | 2,020 | 04/02/2017 | OWN/2016-17/C/81 | 3,666 | ||||
04/02/2017 | OWN/2016-17/R/1251 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/333 | Expenditures | 8,075 | 07/02/2017 | OWN/2016-17/C/67 | 1,650 | ||||
04/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 380 | 07/02/2017 | OWN/2016-17/P/334 | Expenditures | 7,375 | 07/02/2017 | OWN/2016-17/C/82 | 1,500 | ||||
04/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 190 | 07/02/2017 | OWN/2016-17/P/335 | Expenditures | 3,800 | 08/02/2017 | OWN/2016-17/C/68 | 1,830 | ||||
04/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 190 | 07/02/2017 | OWN/2016-17/P/336 | Expenditures | 4,500 | 08/02/2017 | OWN/2016-17/C/83 | 4,300 | ||||
04/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 260 | 07/02/2017 | OWN/2016-17/P/337 | Expenditures | 1,400 | 15/02/2017 | OWN/2016-17/C/69 | 8,850 | ||||
04/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 153 | 07/02/2017 | OWN/2016-17/P/338 | Expenditures | 400 | 15/02/2017 | OWN/2016-17/C/84 | 14,300 | ||||
04/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 842 | 07/02/2017 | OWN/2016-17/P/339 | Expenditures | 400 | 20/02/2017 | OWN/2016-17/C/70 | 2,300 | ||||
04/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/340 | Expenditures | 1,250 | 20/02/2017 | OWN/2016-17/C/85 | 5,350 | ||||
04/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 630 | 07/02/2017 | OWN/2016-17/P/444 | Expenditures | 6,775 | 21/02/2017 | OWN/2016-17/C/71 | 2,040 | ||||
04/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 700 | 07/02/2017 | OWN/2016-17/P/445 | Expenditures | 4,000 | 21/02/2017 | OWN/2016-17/C/86 | 3,620 | ||||
04/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 566 | 07/02/2017 | OWN/2016-17/P/446 | Expenditures | 3,600 | 27/02/2017 | OWN/2016-17/C/72 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 700 | 07/02/2017 | OWN/2016-17/P/447 | Expenditures | 5,000 | 27/02/2017 | OWN/2016-17/C/87 | 3,040 | ||||
04/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/448 | Expenditures | 1,400 | |||||||
04/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 100 | 07/02/2017 | OWN/2016-17/P/449 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 700 | 08/02/2017 | OWN/2016-17/P/341 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/342 | Expenditures | 200 | |||||||
04/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 700 | 15/02/2017 | OWN/2016-17/P/343 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/1252 | Direct Receipts | 525 | 15/02/2017 | OWN/2016-17/P/344 | Expenditures | 600 | |||||||
07/02/2017 | OWN/2016-17/R/1253 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/345 | Expenditures | 300 | |||||||
07/02/2017 | OWN/2016-17/R/1254 | Direct Receipts | 425 | 15/02/2017 | OWN/2016-17/P/346 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/1255 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/347 | Expenditures | 1,600 | |||||||
07/02/2017 | OWN/2016-17/R/1256 | Direct Receipts | 317 | 20/02/2017 | OWN/2016-17/P/348 | Expenditures | 1,550 | |||||||
07/02/2017 | OWN/2016-17/R/1257 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/450 | Expenditures | 1,950 | |||||||
07/02/2017 | OWN/2016-17/R/1258 | Direct Receipts | 375 | 21/02/2017 | OWN/2016-17/P/451 | Expenditures | 1,050 | |||||||
07/02/2017 | OWN/2016-17/R/1259 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/349 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/1283 | Direct Receipts | 290 | 23/02/2017 | OWN/2016-17/P/350 | Expenditures | 3,300 | |||||||
07/02/2017 | OWN/2016-17/R/1284 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/351 | Expenditures | 1,600 | |||||||
07/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 220 | 27/02/2017 | OWN/2016-17/P/352 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 260 | 27/02/2017 | OWN/2016-17/P/353 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,151 | 27/02/2017 | OWN/2016-17/P/354 | Expenditures | 25,000 | |||||||
07/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 324 | 27/02/2017 | OWN/2016-17/P/452 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 324 | 27/02/2017 | OWN/2016-17/P/453 | Expenditures | 50,000 | |||||||
07/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 409 | 28/02/2017 | OWN/2016-17/P/355 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 810 | 28/02/2017 | OWN/2016-17/P/454 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 400 | 28/02/2017 | OWN/2016-17/P/455 | Expenditures | 1,350 | |||||||
07/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 162 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,090 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,405 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,660 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 750 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1260 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1285 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 312 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,025 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1261 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1262 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 690 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 520 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 2,040 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 3,388 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 195 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 467 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 1,243 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 680 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 680 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,793 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 5,065 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 1,612 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 325 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 928 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 232 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 385 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 587 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 122 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 124 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 181 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 243 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 455 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 535 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 530 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 310 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 380 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1263 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1286 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 482 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/667 | Direct Receipts | 405 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/668 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/669 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/670 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/671 | Direct Receipts | 90 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/672 | Direct Receipts | 193 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/673 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/674 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/676 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/677 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/678 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/679 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/680 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/681 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 13,739 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1287 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1293 | Direct Receipts | 9,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:13 AM. |