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 | FFC/2016-17/R/7 | Direct Receipts | 111,895 | 01/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 9 | |||||||
01/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,164 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,675 | |||||||
01/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,354 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 720 | |||||||
01/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 947 | 01/03/2017 | OWN/2016-17/P/7 | Expenditures | 2,690 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 360 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 870 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | 18/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 720 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 8,800 | |||||||
01/03/2017 | STS/2016-17/R/10 | Direct Receipts | 82 | 19/03/2017 | FFC/2016-17/P/4 | Expenditures | 39 | |||||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1 | 19/03/2017 | OWN/2016-17/P/72 | Expenditures | 150 | |||||||
01/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 9 | 19/03/2017 | OWN/2016-17/P/73 | Expenditures | 848 | |||||||
06/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,785 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 40.7 | |||||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 412 | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 416 | |||||||
06/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 541 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,565 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,413 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,876 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,212 | |||||||
06/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 742 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,815 | |||||||
06/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,208 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,985 | |||||||
06/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 746 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 524 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,697 | |||||||
07/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,650 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,400 | |||||||
11/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,560 | |||||||
11/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 165 | |||||||
11/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 366 | |||||||
11/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 252 | |||||||
11/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,480 | |||||||
11/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,675 | |||||||
11/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,300 | |||||||
11/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,750 | |||||||
11/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 175 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,400 | |||||||
11/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 900 | |||||||
11/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 160 | |||||||
11/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,110 | |||||||
11/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 175 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,400 | |||||||
11/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,760 | |||||||
15/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 947 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 961 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,763 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,751 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,532 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,456 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,923 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,958 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 962 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,246 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,065 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,749 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 596 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,748 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,277 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,003 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,282 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,101 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 857 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 962 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,303 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 968 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,141 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,235 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,067 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 954 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 494 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 674 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,493 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 981 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,824 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,346 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 991 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,562 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 3,083 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:58 PM. |