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/130 | Direct Receipts | 492 | 01/03/2017 | OWN/2016-17/P/220 | Expenditures | 300 | 01/03/2017 | OWN/2016-17/C/8 | 1,300 | ||||
01/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,600 | 01/03/2017 | OWN/2016-17/P/221 | Expenditures | 300 | 02/03/2017 | OWN/2016-17/C/56 | 400 | ||||
03/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 417 | 03/03/2017 | OWN/2016-17/P/145 | Expenditures | 200 | 03/03/2017 | OWN/2016-17/C/57 | 1,548 | ||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,231 | 08/03/2017 | OWN/2016-17/P/222 | Expenditures | 600 | 03/03/2017 | OWN/2016-17/C/9 | 400 | ||||
03/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,500 | 04/03/2017 | OWN/2016-17/C/90 | 400 | ||||
04/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,400 | 09/03/2017 | OWN/2016-17/C/58 | 1,800 | ||||
06/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 265 | 09/03/2017 | OWN/2016-17/P/148 | Expenditures | 950 | 09/03/2017 | OWN/2016-17/C/92 | 3,600 | ||||
08/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 255 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 7,300 | 10/03/2017 | OWN/2016-17/C/59 | 20,000 | ||||
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 800 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,700 | 10/03/2017 | OWN/2016-17/C/93 | 6,000 | ||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 23 | 10/03/2017 | OWN/2016-17/P/223 | Expenditures | 7,800 | 15/03/2017 | OWN/2016-17/C/10 | 1,600 | ||||
08/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/151 | Expenditures | 450 | 15/03/2017 | OWN/2016-17/C/60 | 2,100 | ||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 364 | 14/03/2017 | OWN/2016-17/P/224 | Expenditures | 600 | 20/03/2017 | OWN/2016-17/C/11 | 400 | ||||
09/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 566 | 16/03/2017 | OWN/2016-17/P/225 | Expenditures | 400 | 27/03/2017 | OWN/2016-17/C/61 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,200 | 17/03/2017 | OWN/2016-17/P/152 | Expenditures | 800 | 27/03/2017 | OWN/2016-17/C/94 | 2,400 | ||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,200 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 200 | 29/03/2017 | OWN/2016-17/C/62 | 2,715 | ||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 20,000 | 20/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | 29/03/2017 | OWN/2016-17/C/95 | 800 | ||||
10/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 6,000 | 20/03/2017 | OWN/2016-17/P/227 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/96 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 742 | 21/03/2017 | OWN/2016-17/P/154 | Expenditures | 225 | 31/03/2017 | OWN/2016-17/C/97 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,359 | 22/03/2017 | OWN/2016-17/P/228 | Expenditures | 650 | |||||||
14/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 80 | 23/03/2017 | OWN/2016-17/P/157 | Expenditures | 700 | |||||||
16/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,880 | |||||||
20/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 440 | 23/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,300 | |||||||
21/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 673 | 23/03/2017 | OWN/2016-17/P/230 | Expenditures | 1,100 | |||||||
21/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 800 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 45,044.6 | |||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 342 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 424 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 250 | |||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,119 | 27/03/2017 | OWN/2016-17/P/231 | Expenditures | 1,050 | |||||||
23/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 918 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 478 | 29/03/2017 | OWN/2016-17/P/232 | Expenditures | 650 | |||||||
23/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 650 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,835 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 7,300 | |||||||
27/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 392 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,590 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 2,145 | |||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 19,700 | |||||||
27/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,242 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 27,200 | |||||||
29/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,463 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 52 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 177 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 438 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 963 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 918 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 837 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:56:41 AM. |