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.) |
01/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,250 | 03/02/2017 | OWN/2016-17/P/183 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/243 | 4,800 | ||||
01/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,250 | 03/02/2017 | OWN/2016-17/P/77 | Expenditures | 7,375 | 03/02/2017 | OWN/2016-17/C/72 | 6,650 | ||||
01/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 400 | 03/02/2017 | OWN/2016-17/P/78 | Expenditures | 920 | 04/02/2017 | OWN/2016-17/C/131 | 5,870 | ||||
01/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 1,491 | 03/02/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | 04/02/2017 | OWN/2016-17/C/73 | 6,250 | ||||
01/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 85 | 03/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | 06/02/2017 | OWN/2016-17/C/132 | 5,380 | ||||
01/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 385 | 04/02/2017 | FFC/2016-17/P/4 | Expenditures | 60 | 06/02/2017 | OWN/2016-17/C/74 | 10,400 | ||||
01/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 1,799 | 04/02/2017 | FFC/2016-17/P/5 | Expenditures | 9 | 07/02/2017 | OWN/2016-17/C/133 | 6,095 | ||||
03/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,250 | 04/02/2017 | OWN/2016-17/P/182 | Expenditures | 5,000 | 07/02/2017 | OWN/2016-17/C/75 | 4,500 | ||||
03/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 1,417 | 06/02/2017 | OWN/2016-17/P/186 | Expenditures | 6,875 | 08/02/2017 | OWN/2016-17/C/134 | 1,645 | ||||
03/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 460 | 06/02/2017 | OWN/2016-17/P/187 | Expenditures | 840 | 08/02/2017 | OWN/2016-17/C/76 | 5,875 | ||||
04/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,750 | 06/02/2017 | OWN/2016-17/P/188 | Expenditures | 380 | 09/02/2017 | OWN/2016-17/C/135 | 1,700 | ||||
04/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,250 | 08/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | 09/02/2017 | OWN/2016-17/C/77 | 3,750 | ||||
04/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,250 | 10/02/2017 | OWN/2016-17/P/189 | Expenditures | 137 | 10/02/2017 | OWN/2016-17/C/136 | 6,310 | ||||
04/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 800 | 13/02/2017 | OWN/2016-17/P/190 | Expenditures | 300 | 10/02/2017 | OWN/2016-17/C/78 | 3,650 | ||||
04/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 4,816 | 13/02/2017 | OWN/2016-17/P/191 | Expenditures | 150 | 13/02/2017 | OWN/2016-17/C/137 | 2,210 | ||||
04/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 257 | 17/02/2017 | OWN/2016-17/P/192 | Expenditures | 200 | 13/02/2017 | OWN/2016-17/C/79 | 2,500 | ||||
06/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 400 | 21/02/2017 | OWN/2016-17/P/193 | Expenditures | 7,570 | 17/02/2017 | OWN/2016-17/C/138 | 4,015 | ||||
06/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,250 | 21/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,100 | 17/02/2017 | OWN/2016-17/C/80 | 4,550 | ||||
06/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,750 | 21/02/2017 | OWN/2016-17/P/83 | Expenditures | 11,547 | 18/02/2017 | OWN/2016-17/C/139 | 1,511 | ||||
06/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,250 | 22/02/2017 | OWN/2016-17/P/194 | Expenditures | 2,100 | 18/02/2017 | OWN/2016-17/C/81 | 4,125 | ||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,250 | 22/02/2017 | OWN/2016-17/P/195 | Expenditures | 5,500 | 21/02/2017 | OWN/2016-17/C/140 | 2,995 | ||||
06/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,500 | 23/02/2017 | OWN/2016-17/P/84 | Expenditures | 470 | 21/02/2017 | OWN/2016-17/C/82 | 2,900 | ||||
06/02/2017 | OWN/2016-17/R/590 | Direct Receipts | 111 | Expenditures | 22/02/2017 | OWN/2016-17/C/141 | 975 | |||||||
06/02/2017 | OWN/2016-17/R/591 | Direct Receipts | 1,108 | Expenditures | 22/02/2017 | OWN/2016-17/C/83 | 2,030 | |||||||
06/02/2017 | OWN/2016-17/R/592 | Direct Receipts | 2,220 | Expenditures | 23/02/2017 | OWN/2016-17/C/142 | 3,340 | |||||||
06/02/2017 | OWN/2016-17/R/593 | Direct Receipts | 161 | Expenditures | 23/02/2017 | OWN/2016-17/C/84 | 3,650 | |||||||
06/02/2017 | OWN/2016-17/R/594 | Direct Receipts | 891 | Expenditures | 27/02/2017 | OWN/2016-17/C/171 | 10,300 | |||||||
06/02/2017 | OWN/2016-17/R/595 | Direct Receipts | 891 | Expenditures | 28/02/2017 | OWN/2016-17/C/143 | 9,590 | |||||||
06/02/2017 | OWN/2016-17/R/815 | Direct Receipts | 420 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/596 | Direct Receipts | 1,025 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/597 | Direct Receipts | 1,423 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/598 | Direct Receipts | 1,648 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,625 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/600 | Direct Receipts | 701 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/601 | Direct Receipts | 283 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/602 | Direct Receipts | 132 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/603 | Direct Receipts | 525 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/829 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 157 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 372 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 1,172 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 544 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 1,879 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 2,119 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 1,770 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 1,941 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/612 | Direct Receipts | 721 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/613 | Direct Receipts | 189 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/614 | Direct Receipts | 1,984 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/615 | Direct Receipts | 791 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/616 | Direct Receipts | 698 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/617 | Direct Receipts | 555 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,875 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/618 | Direct Receipts | 382 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/619 | Direct Receipts | 939 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/620 | Direct Receipts | 190 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/621 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/622 | Direct Receipts | 202 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/623 | Direct Receipts | 1,769 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/624 | Direct Receipts | 1,692 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/625 | Direct Receipts | 977 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/626 | Direct Receipts | 1,295 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/627 | Direct Receipts | 1,197 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 853 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 3,508 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 323 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 618 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 847 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 1,572 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/816 | Direct Receipts | 2,319 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 401 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,178 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 336 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 417 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 292 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/8 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:32 PM. |