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/260 | Direct Receipts | 3,000 | 01/03/2017 | FFC/2016-17/P/9 | Expenditures | 61,000 | 09/03/2017 | OWN/2016-17/C/2 | 94,241 | ||||
01/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 1,800 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,200 | |||||||
01/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,200 | |||||||
01/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,000 | |||||||
03/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 5,000 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 16,500 | |||||||
03/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,200 | 04/03/2017 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,800 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,200 | 05/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,082 | |||||||
03/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,000 | 06/03/2017 | FFC/2016-17/P/11 | Expenditures | 16,325 | |||||||
03/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 25,000 | |||||||
03/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 600 | 11/03/2017 | FFC/2016-17/P/13 | Expenditures | 34,675 | |||||||
03/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,200 | 11/03/2017 | THFC/2016-17/P/1 | Expenditures | 115 | |||||||
03/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,800 | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 39,000 | |||||||
03/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,000 | 19/03/2017 | OWN/2016-17/P/96 | Expenditures | 677 | |||||||
03/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 600 | 19/03/2017 | OWN/2016-17/P/97 | Expenditures | 22,000 | |||||||
03/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,500 | |||||||
03/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,800 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 26,200 | |||||||
03/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,110 | |||||||
03/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 75,807 | |||||||
03/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,500 | |||||||
04/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,190 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,590 | |||||||
04/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 390 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
06/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 3,100 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,200 | |||||||
06/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 710 | |||||||
06/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,200 | |||||||
06/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 600 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 1,542 | |||||||
06/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 30,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,719 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,536 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 676 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 736 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 736 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 676 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 676 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 932 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 676 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 236 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 932 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 736 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,248 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 640 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 676 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,052 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 932 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,340 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 676 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 676 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,952 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 736 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 736 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 932 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 736 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 736 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 992 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,122 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:18 AM. |