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.) |
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 145 | 02/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 4,996 | 02/03/2017 | OWN/2016-17/C/2 | 3,500 | ||||
02/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 133 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | 02/03/2017 | OWN/2016-17/C/4 | 3,900 | ||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 546 | 04/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,675 | 04/03/2017 | OWN/2016-17/C/5 | 2,100 | ||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 127 | 04/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,400 | 05/03/2017 | OWN/2016-17/C/3 | 7,000 | ||||
02/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 354 | 05/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,350 | 16/03/2017 | OWN/2016-17/C/6 | 5,400 | ||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 769 | 05/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,200 | 16/03/2017 | OWN/2016-17/C/9 | 2,300 | ||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,707 | 05/03/2017 | OWN/2016-17/P/46 | Expenditures | 660 | 20/03/2017 | OWN/2016-17/C/10 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 15,000 | 20/03/2017 | OWN/2016-17/C/7 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,400 | 22/03/2017 | OWN/2016-17/C/11 | 3,400 | ||||
02/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,775 | 22/03/2017 | OWN/2016-17/C/8 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/49 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 170 | 31/03/2017 | OWN/2016-17/C/13 | 6,500 | ||||
02/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/14 | 5,310 | ||||
02/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,400 | 25/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,200 | 31/03/2017 | OWN/2016-17/C/15 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,300 | |||||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,200 | |||||||
04/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
05/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,981 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,400 | |||||||
05/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,338 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,350 | |||||||
05/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,632 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,450 | |||||||
05/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,426 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 29,505 | |||||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 11,000 | |||||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,675 | |||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,500 | |||||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,032 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,805 | |||||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 480 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 8,500 | |||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,675 | |||||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 9,700 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 333 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,500 | |||||||
20/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,325 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,140 | |||||||
22/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 421 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,675 | |||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 594 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 724 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 426 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 590 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 742 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,447 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 862 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 473 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 541 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,762 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,998 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 990 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 917 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 396 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,023 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 8,004 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,008 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,396 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,697 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:14 PM. |