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/715 | Direct Receipts | 4,144 | 02/03/2017 | TSC/2016-17/P/73 | Expenditures | 540,000 | |||||||
01/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 4,873 | 03/03/2017 | OWN/2016-17/P/481 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 125 | 03/03/2017 | OWN/2016-17/P/482 | Expenditures | 86 | |||||||
01/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 575 | 03/03/2017 | OWN/2016-17/P/483 | Expenditures | 9,800 | |||||||
01/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 880 | 03/03/2017 | OWN/2016-17/P/484 | Expenditures | 32,569 | |||||||
01/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 880 | 03/03/2017 | OWN/2016-17/P/485 | Expenditures | 32,000 | |||||||
01/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 880 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/835 | Direct Receipts | 1,100 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 14,875 | |||||||
01/03/2017 | OWN/2016-17/R/836 | Direct Receipts | 880 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 25,000 | |||||||
01/03/2017 | OWN/2016-17/R/837 | Direct Receipts | 880 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,379 | |||||||
01/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 580 | 08/03/2017 | STS/2016-17/P/52 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/839 | Direct Receipts | 580 | 10/03/2017 | OWN/2016-17/P/486 | Expenditures | 8,500 | |||||||
01/03/2017 | OWN/2016-17/R/840 | Direct Receipts | 880 | 10/03/2017 | OWN/2016-17/P/487 | Expenditures | 262 | |||||||
01/03/2017 | OWN/2016-17/R/841 | Direct Receipts | 580 | 10/03/2017 | STS/2016-17/P/53 | Expenditures | 92,700 | |||||||
01/03/2017 | OWN/2016-17/R/842 | Direct Receipts | 580 | 10/03/2017 | STS/2016-17/P/54 | Expenditures | 20,000 | |||||||
01/03/2017 | STS/2016-17/R/4 | Direct Receipts | 881 | 10/03/2017 | STS/2016-17/P/55 | Expenditures | 10,000 | |||||||
02/03/2017 | OWN/2016-17/R/843 | Direct Receipts | 580 | 10/03/2017 | STS/2016-17/P/56 | Expenditures | 38,700 | |||||||
02/03/2017 | OWN/2016-17/R/844 | Direct Receipts | 500 | 10/03/2017 | STS/2016-17/P/57 | Expenditures | 75,640 | |||||||
02/03/2017 | OWN/2016-17/R/845 | Direct Receipts | 580 | 10/03/2017 | STS/2016-17/P/58 | Expenditures | 39,800 | |||||||
02/03/2017 | OWN/2016-17/R/846 | Direct Receipts | 580 | 10/03/2017 | STS/2016-17/P/59 | Expenditures | 9,500 | |||||||
02/03/2017 | OWN/2016-17/R/847 | Direct Receipts | 880 | 10/03/2017 | STS/2016-17/P/60 | Expenditures | 375 | |||||||
02/03/2017 | OWN/2016-17/R/848 | Direct Receipts | 1,180 | 16/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/849 | Direct Receipts | 1,180 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 12 | |||||||
02/03/2017 | OWN/2016-17/R/850 | Direct Receipts | 880 | 16/03/2017 | OWN/2016-17/P/488 | Expenditures | 8,500 | |||||||
02/03/2017 | OWN/2016-17/R/851 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/489 | Expenditures | 6,500 | |||||||
02/03/2017 | OWN/2016-17/R/852 | Direct Receipts | 580 | 16/03/2017 | OWN/2016-17/P/490 | Expenditures | 265,210 | |||||||
02/03/2017 | OWN/2016-17/R/853 | Direct Receipts | 880 | 16/03/2017 | OWN/2016-17/P/491 | Expenditures | 13,500 | |||||||
02/03/2017 | STS/2016-17/R/19 | Direct Receipts | 162,500 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,800 | |||||||
02/03/2017 | STS/2016-17/R/20 | Direct Receipts | 145,000 | 20/03/2017 | OWN/2016-17/P/510 | Expenditures | 12,440 | |||||||
03/03/2017 | OWN/2016-17/R/854 | Direct Receipts | 2,064 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,598 | |||||||
03/03/2017 | OWN/2016-17/R/855 | Direct Receipts | 1,727 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,950 | |||||||
03/03/2017 | OWN/2016-17/R/856 | Direct Receipts | 1,105 | 30/03/2017 | OWN/2016-17/P/492 | Expenditures | 10,800 | |||||||
04/03/2017 | STS/2016-17/R/21 | Direct Receipts | 130,000 | 30/03/2017 | OWN/2016-17/P/494 | Expenditures | 30,850 | |||||||
04/03/2017 | STS/2016-17/R/22 | Direct Receipts | 175,000 | 30/03/2017 | OWN/2016-17/P/495 | Expenditures | 1,000 | |||||||
04/03/2017 | STS/2016-17/R/23 | Direct Receipts | 377,000 | 30/03/2017 | OWN/2016-17/P/496 | Expenditures | 4,800 | |||||||
06/03/2017 | OWN/2016-17/R/857 | Direct Receipts | 420 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 41,175 | |||||||
06/03/2017 | OWN/2016-17/R/858 | Direct Receipts | 880 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 1,262,120 | |||||||
06/03/2017 | OWN/2016-17/R/859 | Direct Receipts | 580 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
06/03/2017 | OWN/2016-17/R/860 | Direct Receipts | 50 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 50,000 | |||||||
06/03/2017 | OWN/2016-17/R/861 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 52,820 | |||||||
06/03/2017 | OWN/2016-17/R/862 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/497 | Expenditures | 9,850 | |||||||
07/03/2017 | OWN/2016-17/R/863 | Direct Receipts | 1,918 | 31/03/2017 | OWN/2016-17/P/498 | Expenditures | 1,160 | |||||||
07/03/2017 | OWN/2016-17/R/864 | Direct Receipts | 4,968 | 31/03/2017 | OWN/2016-17/P/499 | Expenditures | 1,480 | |||||||
07/03/2017 | OWN/2016-17/R/865 | Direct Receipts | 9,963 | 31/03/2017 | OWN/2016-17/P/500 | Expenditures | 560 | |||||||
07/03/2017 | OWN/2016-17/R/866 | Direct Receipts | 2,995 | 31/03/2017 | OWN/2016-17/P/501 | Expenditures | 1,650 | |||||||
08/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 5,316 | 31/03/2017 | OWN/2016-17/P/502 | Expenditures | 12,500 | |||||||
10/03/2017 | OWN/2016-17/R/867 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/503 | Expenditures | 27,540 | |||||||
14/03/2017 | OWN/2016-17/R/868 | Direct Receipts | 6,001 | 31/03/2017 | OWN/2016-17/P/504 | Expenditures | 3,265 | |||||||
14/03/2017 | OWN/2016-17/R/869 | Direct Receipts | 6,526 | 31/03/2017 | OWN/2016-17/P/505 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/870 | Direct Receipts | 4,249 | 31/03/2017 | OWN/2016-17/P/506 | Expenditures | 19,000 | |||||||
15/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 6,220 | 31/03/2017 | OWN/2016-17/P/507 | Expenditures | 27,265 | |||||||
16/03/2017 | OWN/2016-17/R/871 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/508 | Expenditures | 3,593 | |||||||
16/03/2017 | OWN/2016-17/R/872 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/873 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/874 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/875 | Direct Receipts | 265,210 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/876 | Direct Receipts | 3,426 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/877 | Direct Receipts | 2,521 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/878 | Direct Receipts | 10,366 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/879 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/880 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 5,805 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/881 | Direct Receipts | 7,077 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/882 | Direct Receipts | 6,695 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/883 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/884 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/885 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/887 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/888 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/890 | Direct Receipts | 1,841 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/891 | Direct Receipts | 3,411 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/892 | Direct Receipts | 8,744 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 8,535 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/893 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/894 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/895 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/896 | Direct Receipts | 18,730 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/897 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/898 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/899 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 22,427 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 116,458 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/902 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/903 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/904 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/905 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/906 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/907 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/908 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/910 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/911 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/912 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/913 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/914 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/915 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/916 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/918 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/919 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/920 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/921 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/922 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/923 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/924 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/926 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/927 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/928 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/929 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/930 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/931 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/932 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/933 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/934 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/935 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:37 AM. |