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 | MGNREGA/2016-17/R/8 | Direct Receipts | 947 | 02/03/2017 | OWN/2016-17/P/227 | Expenditures | 103.5 | 01/03/2017 | OWN/2016-17/C/153 | 1,695 | ||||
01/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 7,482 | 02/03/2017 | OWN/2016-17/P/228 | Expenditures | 115 | 01/03/2017 | OWN/2016-17/C/87 | 4,456 | ||||
01/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 413 | 02/03/2017 | OWN/2016-17/P/229 | Expenditures | 8,342 | 02/03/2017 | OWN/2016-17/C/154 | 4,200 | ||||
01/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 470 | 02/03/2017 | OWN/2016-17/P/230 | Expenditures | 6,692 | 02/03/2017 | OWN/2016-17/C/88 | 8,010 | ||||
01/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 12,000 | 02/03/2017 | OWN/2016-17/P/231 | Expenditures | 4,000 | 04/03/2017 | OWN/2016-17/C/155 | 6,035 | ||||
02/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,395 | 02/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,516 | 04/03/2017 | OWN/2016-17/C/89 | 2,760 | ||||
02/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/233 | Expenditures | 1,216 | 06/03/2017 | OWN/2016-17/C/156 | 3,000 | ||||
02/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 124 | 02/03/2017 | OWN/2016-17/P/234 | Expenditures | 1,800 | 06/03/2017 | OWN/2016-17/C/90 | 5,000 | ||||
02/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 60,000 | 02/03/2017 | OWN/2016-17/P/235 | Expenditures | 6,000 | 08/03/2017 | OWN/2016-17/C/157 | 6,505 | ||||
03/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 8,233 | 02/03/2017 | OWN/2016-17/P/281 | Expenditures | 5,000 | 09/03/2017 | OWN/2016-17/C/158 | 930 | ||||
03/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 6,035 | 02/03/2017 | OWN/2016-17/P/282 | Expenditures | 4,000 | 09/03/2017 | OWN/2016-17/C/92 | 18,480 | ||||
05/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,853 | 03/03/2017 | STS/2016-17/P/51 | Expenditures | 17,000 | 10/03/2017 | OWN/2016-17/C/93 | 3,490 | ||||
05/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,000 | 04/03/2017 | OWN/2016-17/P/236 | Expenditures | 960 | 16/03/2017 | OWN/2016-17/C/159 | 4,375 | ||||
05/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/237 | Expenditures | 7,860 | 16/03/2017 | OWN/2016-17/C/94 | 6,085 | ||||
07/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 17,480 | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/160 | 1,915 | ||||
07/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/283 | Expenditures | 3,500 | 20/03/2017 | OWN/2016-17/C/95 | 4,019 | ||||
07/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 6,505 | 06/03/2017 | OWN/2016-17/P/284 | Expenditures | 3,500 | 21/03/2017 | OWN/2016-17/C/161 | 3,200 | ||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,486 | 09/03/2017 | OWN/2016-17/P/238 | Expenditures | 6,300 | 22/03/2017 | OWN/2016-17/C/162 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 930 | 09/03/2017 | OWN/2016-17/P/239 | Expenditures | 3,600 | 23/03/2017 | OWN/2016-17/C/163 | 3,955 | ||||
11/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 6,085 | 09/03/2017 | OWN/2016-17/P/285 | Expenditures | 4,800 | 23/03/2017 | OWN/2016-17/C/97 | 7,200 | ||||
11/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | 09/03/2017 | OWN/2016-17/P/286 | Expenditures | 800 | 25/03/2017 | OWN/2016-17/C/98 | 2,000 | ||||
12/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,775 | 10/03/2017 | OWN/2016-17/P/240 | Expenditures | 10,200 | 27/03/2017 | OWN/2016-17/C/164 | 2,710 | ||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,918 | 10/03/2017 | OWN/2016-17/P/241 | Expenditures | 11,000 | 27/03/2017 | OWN/2016-17/C/99 | 2,580 | ||||
17/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,965 | 10/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,100 | 30/03/2017 | OWN/2016-17/C/100 | 5,351 | ||||
21/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 2,893 | 10/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/165 | 4,535 | ||||
21/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 3,200 | 10/03/2017 | OWN/2016-17/P/244 | Expenditures | 6,692 | 31/03/2017 | OWN/2016-17/C/101 | 2,260 | ||||
22/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 7,197 | 10/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,216 | 31/03/2017 | OWN/2016-17/C/166 | 2,160 | ||||
22/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 7,197 | 16/03/2017 | OWN/2016-17/P/246 | Expenditures | 13,133 | |||||||
22/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 12,000 | 16/03/2017 | OWN/2016-17/P/247 | Expenditures | 11,926 | |||||||
22/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,955 | 16/03/2017 | OWN/2016-17/P/248 | Expenditures | 6,698 | |||||||
22/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 4,000 | 16/03/2017 | OWN/2016-17/P/249 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,900 | 16/03/2017 | OWN/2016-17/P/287 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/250 | Expenditures | 671 | |||||||
24/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 3,160 | 20/03/2017 | OWN/2016-17/P/288 | Expenditures | 1,665 | |||||||
28/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 5,311 | 23/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 9,200 | |||||||
28/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 126 | 23/03/2017 | OWN/2016-17/P/251 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 4,535 | 23/03/2017 | OWN/2016-17/P/252 | Expenditures | 42,878 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/290 | Expenditures | 80,416 | |||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 47,268 | 26/03/2017 | OWN/2016-17/P/253 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,529 | 26/03/2017 | OWN/2016-17/P/254 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 271,505 | 26/03/2017 | OWN/2016-17/P/255 | Expenditures | 16,684 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 12,000 | 27/03/2017 | OWN/2016-17/P/291 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,503 | 29/03/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 753 | 29/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | 29/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/256 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/257 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/258 | Expenditures | 3,032 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/259 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/260 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/292 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/293 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:15:20 PM. |