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.) |
04/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 1,332 | 01/03/2017 | OWN/2016-17/P/336 | Expenditures | 5,000 | 06/03/2017 | OWN/2016-17/C/75 | 8,200 | ||||
04/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 3,480 | 01/03/2017 | OWN/2016-17/P/337 | Expenditures | 4,700 | 08/03/2017 | OWN/2016-17/C/76 | 11,100 | ||||
04/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 7,450 | 01/03/2017 | OWN/2016-17/P/338 | Expenditures | 5,000 | 08/03/2017 | OWN/2016-17/C/77 | 7,450 | ||||
04/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 450 | 04/03/2017 | OWN/2016-17/P/350 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/78 | 3,900 | ||||
04/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/351 | Expenditures | 7,450 | 15/03/2017 | OWN/2016-17/C/80 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/339 | Expenditures | 8,200 | 16/03/2017 | OWN/2016-17/C/81 | 1,600 | ||||
04/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 1,500 | 06/03/2017 | OWN/2016-17/P/340 | Expenditures | 3,200 | 17/03/2017 | OWN/2016-17/C/82 | 1,400 | ||||
04/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 2,530 | 08/03/2017 | OWN/2016-17/P/341 | Expenditures | 3,000 | 20/03/2017 | OWN/2016-17/C/83 | 4,500 | ||||
08/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 1,375 | 08/03/2017 | OWN/2016-17/P/342 | Expenditures | 900 | 20/03/2017 | OWN/2016-17/C/85 | 1,400 | ||||
08/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 750 | 08/03/2017 | OWN/2016-17/P/352 | Expenditures | 11,090 | 21/03/2017 | OWN/2016-17/C/86 | 3,300 | ||||
08/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/343 | Expenditures | 85 | 21/03/2017 | OWN/2016-17/C/87 | 126,700 | ||||
08/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/353 | Expenditures | 2,100 | 22/03/2017 | OWN/2016-17/C/88 | 14,200 | ||||
08/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 3,260 | 10/03/2017 | OWN/2016-17/P/355 | Expenditures | 1,950 | 27/03/2017 | OWN/2016-17/C/84 | 4,300 | ||||
08/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 3,075 | 10/03/2017 | OWN/2016-17/P/367 | Expenditures | 800 | 27/03/2017 | OWN/2016-17/C/89 | 7,200 | ||||
08/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 11,090 | 10/03/2017 | OWN/2016-17/P/368 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/90 | 1,700 | ||||
08/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 2,596 | 10/03/2017 | OWN/2016-17/P/369 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 276 | 10/03/2017 | OWN/2016-17/P/370 | Expenditures | 3,400 | |||||||
08/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 120 | 10/03/2017 | OWN/2016-17/P/371 | Expenditures | 7,400 | |||||||
08/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 192 | 10/03/2017 | OWN/2016-17/P/372 | Expenditures | 3,300 | |||||||
08/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 810 | 15/03/2017 | OWN/2016-17/P/356 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 320 | 16/03/2017 | OWN/2016-17/P/357 | Expenditures | 3,500 | |||||||
09/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 750 | 16/03/2017 | OWN/2016-17/P/358 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 1,350 | 16/03/2017 | OWN/2016-17/P/359 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 1,620 | 16/03/2017 | OWN/2016-17/P/396 | Expenditures | 2,600 | |||||||
09/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 234 | 17/03/2017 | OWN/2016-17/P/360 | Expenditures | 1,400 | |||||||
09/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 2,100 | 20/03/2017 | OWN/2016-17/P/361 | Expenditures | 350 | |||||||
10/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 128 | 20/03/2017 | OWN/2016-17/P/374 | Expenditures | 210 | |||||||
10/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,210 | 21/03/2017 | OWN/2016-17/P/375 | Expenditures | 551,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,210 | 21/03/2017 | OWN/2016-17/P/376 | Expenditures | 3,300 | |||||||
10/03/2017 | OWN/2016-17/R/760 | Direct Receipts | 1,800 | 22/03/2017 | OWN/2016-17/P/362 | Expenditures | 2,250 | |||||||
10/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/377 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 750 | 22/03/2017 | OWN/2016-17/P/378 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/379 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 4,100 | 22/03/2017 | OWN/2016-17/P/380 | Expenditures | 44,000 | |||||||
15/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/381 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 1,600 | 22/03/2017 | OWN/2016-17/P/382 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 660 | 22/03/2017 | OWN/2016-17/P/383 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 174 | 22/03/2017 | OWN/2016-17/P/384 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 186 | 23/03/2017 | OWN/2016-17/P/385 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 551,787 | 23/03/2017 | OWN/2016-17/P/386 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 2,600 | 23/03/2017 | OWN/2016-17/P/387 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 192 | 23/03/2017 | OWN/2016-17/P/399 | Expenditures | 7,700 | |||||||
17/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/364 | Expenditures | 250 | |||||||
20/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 750 | 27/03/2017 | OWN/2016-17/P/388 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/365 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,500 | 29/03/2017 | OWN/2016-17/P/389 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/390 | Expenditures | 1,300 | |||||||
20/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/391 | Expenditures | 150 | |||||||
20/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 276 | 30/03/2017 | OWN/2016-17/P/366 | Expenditures | 1,300 | |||||||
20/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 372 | 31/03/2017 | OWN/2016-17/P/393 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 660 | 31/03/2017 | OWN/2016-17/P/394 | Expenditures | 15,000 | |||||||
20/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 96 | 31/03/2017 | OWN/2016-17/P/397 | Expenditures | 40,000 | |||||||
21/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 1,044 | 31/03/2017 | OWN/2016-17/P/398 | Expenditures | 48,000 | |||||||
21/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 126,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 1,426 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 1,776 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 930 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 4,560 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 224 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | NRHM/2016-17/R/3 | Direct Receipts | 4,109 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/807 | Direct Receipts | 5,469 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/808 | Direct Receipts | 2,989 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/809 | Direct Receipts | 4,558 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/810 | Direct Receipts | 7,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/811 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/818 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/819 | Direct Receipts | 6,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/820 | Direct Receipts | 14,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/821 | Direct Receipts | 11,730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/822 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/823 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/824 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/825 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/826 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/827 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/828 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 1,003 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 6,688 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/836 | Direct Receipts | 2,818 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/837 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:03 PM. |