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.) |
02/02/2017 | OWN/2016-17/R/817 | Direct Receipts | 600 | 02/02/2017 | OWN/2016-17/P/568 | Expenditures | 4,600 | 03/02/2017 | OWN/2016-17/C/116 | 1,800 | ||||
03/02/2017 | OWN/2016-17/R/818 | Direct Receipts | 300 | 02/02/2017 | OWN/2016-17/P/569 | Expenditures | 400 | 03/02/2017 | OWN/2016-17/C/123 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/890 | Direct Receipts | 398 | 03/02/2017 | OWN/2016-17/P/626 | Expenditures | 2,000 | 08/02/2017 | OWN/2016-17/C/164 | 300 | ||||
03/02/2017 | OWN/2016-17/R/892 | Direct Receipts | 7,430 | 03/02/2017 | OWN/2016-17/P/627 | Expenditures | 500 | 10/02/2017 | OWN/2016-17/C/124 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/1108 | Direct Receipts | 180 | 03/02/2017 | OWN/2016-17/P/628 | Expenditures | 500 | 13/02/2017 | OWN/2016-17/C/117 | 10,900 | ||||
06/02/2017 | OWN/2016-17/R/893 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/629 | Expenditures | 500 | 18/02/2017 | OWN/2016-17/C/125 | 6,500 | ||||
06/02/2017 | OWN/2016-17/R/894 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/631 | Expenditures | 500 | 21/02/2017 | OWN/2016-17/C/126 | 3,900 | ||||
06/02/2017 | OWN/2016-17/R/895 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/632 | Expenditures | 6,860 | 23/02/2017 | OWN/2016-17/C/127 | 5,000 | ||||
06/02/2017 | OWN/2016-17/R/896 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/633 | Expenditures | 200 | 27/02/2017 | OWN/2016-17/C/128 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/897 | Direct Receipts | 20 | 06/02/2017 | OWN/2016-17/P/634 | Expenditures | 100 | 28/02/2017 | OWN/2016-17/C/118 | 483 | ||||
06/02/2017 | OWN/2016-17/R/898 | Direct Receipts | 20 | 07/02/2017 | OWN/2016-17/P/780 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/819 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/781 | Expenditures | 850 | |||||||
07/02/2017 | OWN/2016-17/R/820 | Direct Receipts | 600 | 07/02/2017 | OWN/2016-17/P/782 | Expenditures | 150 | |||||||
07/02/2017 | OWN/2016-17/R/821 | Direct Receipts | 600 | 08/02/2017 | OWN/2016-17/P/570 | Expenditures | 6,700 | |||||||
07/02/2017 | OWN/2016-17/R/824 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/571 | Expenditures | 6,700 | |||||||
07/02/2017 | OWN/2016-17/R/825 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/572 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/826 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/573 | Expenditures | 6,700 | |||||||
08/02/2017 | OWN/2016-17/R/827 | Direct Receipts | 559 | 08/02/2017 | OWN/2016-17/P/574 | Expenditures | 6,700 | |||||||
08/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 333 | 08/02/2017 | OWN/2016-17/P/575 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/829 | Direct Receipts | 559 | 08/02/2017 | OWN/2016-17/P/635 | Expenditures | 7,800 | |||||||
08/02/2017 | OWN/2016-17/R/830 | Direct Receipts | 333 | 10/02/2017 | OWN/2016-17/P/576 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/831 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/650 | Expenditures | 3,500 | |||||||
08/02/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/779 | Expenditures | 1,449 | |||||||
08/02/2017 | OWN/2016-17/R/899 | Direct Receipts | 61,250 | 13/02/2017 | OWN/2016-17/P/783 | Expenditures | 2,550 | |||||||
08/02/2017 | OWN/2016-17/R/900 | Direct Receipts | 37,125 | 13/02/2017 | OWN/2016-17/P/785 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/901 | Direct Receipts | 200 | 13/02/2017 | OWN/2016-17/P/786 | Expenditures | 7,100 | |||||||
08/02/2017 | OWN/2016-17/R/902 | Direct Receipts | 135 | 13/02/2017 | OWN/2016-17/P/787 | Expenditures | 6,000 | |||||||
08/02/2017 | OWN/2016-17/R/903 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/788 | Expenditures | 4,150 | |||||||
10/02/2017 | OWN/2016-17/R/833 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/789 | Expenditures | 3,650 | |||||||
10/02/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/790 | Expenditures | 3,300 | |||||||
10/02/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/791 | Expenditures | 3,300 | |||||||
10/02/2017 | OWN/2016-17/R/904 | Direct Receipts | 7,020 | 13/02/2017 | OWN/2016-17/P/792 | Expenditures | 4,150 | |||||||
10/02/2017 | OWN/2016-17/R/905 | Direct Receipts | 20 | 13/02/2017 | OWN/2016-17/P/793 | Expenditures | 7,100 | |||||||
13/02/2017 | OWN/2016-17/R/1109 | Direct Receipts | 6,000 | 13/02/2017 | OWN/2016-17/P/794 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/836 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/795 | Expenditures | 4,150 | |||||||
13/02/2017 | OWN/2016-17/R/837 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/796 | Expenditures | 3,650 | |||||||
13/02/2017 | OWN/2016-17/R/838 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/797 | Expenditures | 3,300 | |||||||
13/02/2017 | OWN/2016-17/R/839 | Direct Receipts | 300 | 13/02/2017 | OWN/2016-17/P/798 | Expenditures | 3,300 | |||||||
13/02/2017 | OWN/2016-17/R/840 | Direct Receipts | 3,500 | 14/02/2017 | OWN/2016-17/P/577 | Expenditures | 6,241 | |||||||
13/02/2017 | OWN/2016-17/R/906 | Direct Receipts | 592 | 14/02/2017 | OWN/2016-17/P/578 | Expenditures | 9,790 | |||||||
13/02/2017 | OWN/2016-17/R/907 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/651 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/908 | Direct Receipts | 346 | 14/02/2017 | OWN/2016-17/P/652 | Expenditures | 16,500 | |||||||
13/02/2017 | OWN/2016-17/R/909 | Direct Receipts | 305 | 14/02/2017 | OWN/2016-17/P/653 | Expenditures | 4,600 | |||||||
13/02/2017 | OWN/2016-17/R/910 | Direct Receipts | 275 | 14/02/2017 | OWN/2016-17/P/654 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/911 | Direct Receipts | 275 | 15/02/2017 | OWN/2016-17/P/579 | Expenditures | 400 | |||||||
13/02/2017 | OWN/2016-17/R/912 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/580 | Expenditures | 1,200 | |||||||
13/02/2017 | OWN/2016-17/R/913 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/655 | Expenditures | 28,262 | |||||||
13/02/2017 | OWN/2016-17/R/914 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/656 | Expenditures | 650 | |||||||
13/02/2017 | OWN/2016-17/R/915 | Direct Receipts | 500 | 16/02/2017 | THFC/2016-17/P/1 | Expenditures | 12,910 | |||||||
13/02/2017 | OWN/2016-17/R/916 | Direct Receipts | 500 | 16/02/2017 | THFC/2016-17/P/2 | Expenditures | 245,290 | |||||||
13/02/2017 | OWN/2016-17/R/917 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/657 | Expenditures | 5,000 | |||||||
13/02/2017 | OWN/2016-17/R/918 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/658 | Expenditures | 565 | |||||||
13/02/2017 | OWN/2016-17/R/919 | Direct Receipts | 592 | 18/02/2017 | SAS/2016-17/P/11 | Expenditures | 288 | |||||||
13/02/2017 | OWN/2016-17/R/920 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/581 | Expenditures | 780 | |||||||
13/02/2017 | OWN/2016-17/R/923 | Direct Receipts | 275 | 21/02/2017 | OWN/2016-17/P/582 | Expenditures | 300 | |||||||
13/02/2017 | OWN/2016-17/R/924 | Direct Receipts | 275 | 21/02/2017 | OWN/2016-17/P/583 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/925 | Direct Receipts | 2,500 | 21/02/2017 | OWN/2016-17/P/584 | Expenditures | 35,037 | |||||||
14/02/2017 | OWN/2016-17/R/926 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/659 | Expenditures | 9,900 | |||||||
15/02/2017 | OWN/2016-17/R/927 | Direct Receipts | 28,262 | 21/02/2017 | OWN/2016-17/P/784 | Expenditures | 100 | |||||||
15/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 183,250 | 22/02/2017 | OWN/2016-17/P/660 | Expenditures | 1,000 | |||||||
16/02/2017 | OWN/2016-17/R/928 | Direct Receipts | 5,640 | 22/02/2017 | OWN/2016-17/P/661 | Expenditures | 2,754 | |||||||
16/02/2017 | OWN/2016-17/R/929 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/662 | Expenditures | 146 | |||||||
16/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 75,350 | 23/02/2017 | OWN/2016-17/P/585 | Expenditures | 1,400 | |||||||
18/02/2017 | OWN/2016-17/R/930 | Direct Receipts | 7,800 | 23/02/2017 | OWN/2016-17/P/586 | Expenditures | 645 | |||||||
18/02/2017 | OWN/2016-17/R/931 | Direct Receipts | 20 | 23/02/2017 | OWN/2016-17/P/587 | Expenditures | 4,800 | |||||||
18/02/2017 | OWN/2016-17/R/932 | Direct Receipts | 20 | 23/02/2017 | OWN/2016-17/P/663 | Expenditures | 1,115 | |||||||
18/02/2017 | OWN/2016-17/R/933 | Direct Receipts | 20 | 24/02/2017 | OWN/2016-17/P/664 | Expenditures | 120 | |||||||
18/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 4,630 | 27/02/2017 | OWN/2016-17/P/588 | Expenditures | 300 | |||||||
21/02/2017 | OWN/2016-17/R/822 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/665 | Expenditures | 6,949 | |||||||
21/02/2017 | OWN/2016-17/R/891 | Direct Receipts | 1,488 | 27/02/2017 | OWN/2016-17/P/667 | Expenditures | 1,500 | |||||||
21/02/2017 | OWN/2016-17/R/934 | Direct Receipts | 20 | 28/02/2017 | OWN/2016-17/P/589 | Expenditures | 300 | |||||||
21/02/2017 | OWN/2016-17/R/935 | Direct Receipts | 200 | 28/02/2017 | SAS/2016-17/P/12 | Expenditures | 23,200 | |||||||
21/02/2017 | OWN/2016-17/R/936 | Direct Receipts | 200 | 28/02/2017 | SAS/2016-17/P/13 | Expenditures | 28,500 | |||||||
21/02/2017 | OWN/2016-17/R/937 | Direct Receipts | 200 | 28/02/2017 | SAS/2016-17/P/14 | Expenditures | 70,000 | |||||||
21/02/2017 | OWN/2016-17/R/938 | Direct Receipts | 200 | 28/02/2017 | SAS/2016-17/P/15 | Expenditures | 32,025 | |||||||
21/02/2017 | OWN/2016-17/R/939 | Direct Receipts | 20 | 28/02/2017 | SAS/2016-17/P/16 | Expenditures | 52,000 | |||||||
21/02/2017 | OWN/2016-17/R/940 | Direct Receipts | 35,037 | 28/02/2017 | SAS/2016-17/P/17 | Expenditures | 22,000 | |||||||
22/02/2017 | OWN/2016-17/R/941 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/942 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/823 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/841 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/943 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/944 | Direct Receipts | 632 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/945 | Direct Receipts | 188 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/946 | Direct Receipts | 186 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/947 | Direct Receipts | 183 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/948 | Direct Receipts | 157 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/949 | Direct Receipts | 472 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/950 | Direct Receipts | 224 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/951 | Direct Receipts | 346 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/955 | Direct Receipts | 7,145 | Expenditures | ||||||||||
24/02/2017 | SAS/2016-17/R/3 | Direct Receipts | 23,200 | Expenditures | ||||||||||
24/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 28,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/952 | Direct Receipts | 178 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/953 | Direct Receipts | 334 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/954 | Direct Receipts | 3,749 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/956 | Direct Receipts | 490 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/958 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/960 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/961 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:36 PM. |