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/448 | Direct Receipts | 20,500 | 07/03/2017 | OWN/2016-17/P/114 | Expenditures | 41,000 | |||||||
02/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 472 | 08/03/2017 | FFC/2016-17/P/18 | Expenditures | 15,000 | |||||||
02/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 681 | 08/03/2017 | FFC/2016-17/P/19 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 609 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,900 | |||||||
02/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,100 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 726 | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,600 | |||||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 168 | 10/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,390 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,500 | |||||||
07/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 680 | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,150 | |||||||
07/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,000 | 14/03/2017 | OWN/2016-17/P/183 | Expenditures | 7,580 | |||||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 249 | 14/03/2017 | OWN/2016-17/P/184 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 434 | 14/03/2017 | OWN/2016-17/P/185 | Expenditures | 2,270 | |||||||
07/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,029 | 17/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,043 | 17/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 190 | 18/03/2017 | FFC/2016-17/P/20 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 900 | 18/03/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/123 | Expenditures | 9,000 | |||||||
07/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 900 | 25/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,500 | |||||||
07/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,500 | 26/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 900 | 26/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 400 | 26/03/2017 | OWN/2016-17/P/127 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,800 | 26/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,000 | 26/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,650 | |||||||
07/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 2,000 | 29/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,450 | |||||||
10/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 864 | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,038 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,811 | |||||||
10/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 586 | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 14,753 | |||||||
10/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 167 | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 67,760 | |||||||
10/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 306 | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 419 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 9,687 | |||||||
10/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 7,025 | |||||||
10/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 839 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 12,079 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 205,000 | |||||||
14/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 99,000 | |||||||
14/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 774 | |||||||
14/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 7,875 | |||||||
17/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 6,750 | |||||||
17/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 501 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 416 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 21 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 691 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 821 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,954 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,628 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,061 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,178 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,341 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,061 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 803 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,692 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,048 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,346 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,209 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,596 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,215 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,947 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 77,850 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 111,558 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 5,245 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 5,302 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 7,877 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,192 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 12,079 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,506 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,983 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 4,777 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 203,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 97,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,509 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 48,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:14 PM. |