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/571 | Direct Receipts | 222 | 01/02/2017 | OWN/2016-17/P/239 | Expenditures | 7,300 | 28/02/2017 | OWN/2016-17/C/22 | 34,682 | ||||
01/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 612 | 01/02/2017 | OWN/2016-17/P/240 | Expenditures | 1,224 | 28/02/2017 | OWN/2016-17/C/23 | 33,779 | ||||
01/02/2017 | OWN/2016-17/R/628 | Direct Receipts | 612 | 01/02/2017 | OWN/2016-17/P/241 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/629 | Direct Receipts | 4,099 | 01/02/2017 | OWN/2016-17/P/242 | Expenditures | 570 | |||||||
04/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 518 | 01/02/2017 | OWN/2016-17/P/259 | Expenditures | 7,300 | |||||||
04/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 323 | 01/02/2017 | OWN/2016-17/P/311 | Expenditures | 1,224 | |||||||
04/02/2017 | OWN/2016-17/R/630 | Direct Receipts | 800 | 04/02/2017 | OWN/2016-17/P/243 | Expenditures | 2,200 | |||||||
04/02/2017 | OWN/2016-17/R/631 | Direct Receipts | 1,600 | 06/02/2017 | OWN/2016-17/P/312 | Expenditures | 800 | |||||||
06/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 464 | 06/02/2017 | OWN/2016-17/P/313 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 789 | 07/02/2017 | OWN/2016-17/P/260 | Expenditures | 2,600 | |||||||
06/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/244 | Expenditures | 2,200 | |||||||
06/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 664 | 10/02/2017 | OWN/2016-17/P/245 | Expenditures | 790 | |||||||
06/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 2,226 | 10/02/2017 | OWN/2016-17/P/298 | Expenditures | 400 | |||||||
06/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,156 | 13/02/2017 | OWN/2016-17/P/246 | Expenditures | 1,800 | |||||||
06/02/2017 | OWN/2016-17/R/632 | Direct Receipts | 536 | 14/02/2017 | OWN/2016-17/P/247 | Expenditures | 1,800 | |||||||
06/02/2017 | OWN/2016-17/R/633 | Direct Receipts | 210 | 14/02/2017 | OWN/2016-17/P/296 | Expenditures | 1,900 | |||||||
06/02/2017 | OWN/2016-17/R/634 | Direct Receipts | 400 | 18/02/2017 | OWN/2016-17/P/248 | Expenditures | 150 | |||||||
06/02/2017 | OWN/2016-17/R/635 | Direct Receipts | 800 | 18/02/2017 | OWN/2016-17/P/249 | Expenditures | 132 | |||||||
06/02/2017 | OWN/2016-17/R/636 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/250 | Expenditures | 1,600 | |||||||
06/02/2017 | OWN/2016-17/R/640 | Direct Receipts | 2,000 | 18/02/2017 | OWN/2016-17/P/261 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 1,780 | 18/02/2017 | OWN/2016-17/P/304 | Expenditures | 400 | |||||||
07/02/2017 | OWN/2016-17/R/582 | Direct Receipts | 552 | 20/02/2017 | OWN/2016-17/P/262 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/583 | Direct Receipts | 915 | 21/02/2017 | OWN/2016-17/P/279 | Expenditures | 954 | |||||||
07/02/2017 | OWN/2016-17/R/584 | Direct Receipts | 862 | 22/02/2017 | OWN/2016-17/P/277 | Expenditures | 100 | |||||||
07/02/2017 | OWN/2016-17/R/637 | Direct Receipts | 2,200 | 22/02/2017 | OWN/2016-17/P/278 | Expenditures | 1,420 | |||||||
07/02/2017 | OWN/2016-17/R/638 | Direct Receipts | 1,600 | 27/02/2017 | OWN/2016-17/P/275 | Expenditures | 700 | |||||||
07/02/2017 | OWN/2016-17/R/639 | Direct Receipts | 800 | 28/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 74,309 | |||||||
08/02/2017 | OWN/2016-17/R/585 | Direct Receipts | 1,293 | 28/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 41,581 | |||||||
08/02/2017 | OWN/2016-17/R/586 | Direct Receipts | 1,008 | 28/02/2017 | OWN/2016-17/P/263 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/641 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/264 | Expenditures | 2,900 | |||||||
08/02/2017 | OWN/2016-17/R/642 | Direct Receipts | 2,400 | 28/02/2017 | OWN/2016-17/P/314 | Expenditures | 4,290 | |||||||
10/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 460 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 1,717 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 4,308 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/590 | Direct Receipts | 464 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/591 | Direct Receipts | 1,524 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/643 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/644 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/645 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/646 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/592 | Direct Receipts | 1,364 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/593 | Direct Receipts | 530 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/594 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/595 | Direct Receipts | 380 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/596 | Direct Receipts | 133 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/597 | Direct Receipts | 411 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/647 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/648 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/649 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/650 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/651 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/598 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/599 | Direct Receipts | 234 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/600 | Direct Receipts | 452 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/601 | Direct Receipts | 3,160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/652 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/653 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/654 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/655 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/602 | Direct Receipts | 1,178 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/603 | Direct Receipts | 662 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/604 | Direct Receipts | 1,079 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/658 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/659 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/661 | Direct Receipts | 4,203 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/605 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/606 | Direct Receipts | 276 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/662 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/607 | Direct Receipts | 651 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/663 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/608 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/664 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/665 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/609 | Direct Receipts | 644 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/610 | Direct Receipts | 1,752 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/666 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,362 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/611 | Direct Receipts | 591 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/667 | Direct Receipts | 744 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/9 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:49 PM. |