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.) |
02/03/2017 | OWN/2016-17/R/972 | Direct Receipts | 4,248 | 01/03/2017 | OWN/2016-17/P/578 | Expenditures | 4,000 | 01/03/2017 | OWN/2016-17/C/45 | 76,724 | ||||
03/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 83,919 | 02/03/2017 | OWN/2016-17/P/734 | Expenditures | 4,248 | 01/03/2017 | OWN/2016-17/C/49 | 30,100 | ||||
03/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 1,107 | 07/03/2017 | OWN/2016-17/P/580 | Expenditures | 1,945 | 07/03/2017 | OWN/2016-17/C/51 | 235 | ||||
03/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 1,257 | 23/03/2017 | OWN/2016-17/P/579 | Expenditures | 2,800 | 14/03/2017 | OWN/2016-17/C/52 | 137,280 | ||||
03/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 1,840 | 23/03/2017 | OWN/2016-17/P/581 | Expenditures | 4,100 | 15/03/2017 | OWN/2016-17/C/50 | 133,803 | ||||
03/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/582 | Expenditures | 4,231 | 27/03/2017 | OWN/2016-17/C/53 | 40 | ||||
03/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 19,200 | 23/03/2017 | OWN/2016-17/P/583 | Expenditures | 2,014 | 30/03/2017 | OWN/2016-17/C/54 | 30 | ||||
07/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 98,779 | 23/03/2017 | OWN/2016-17/P/584 | Expenditures | 2,680 | 31/03/2017 | OWN/2016-17/C/55 | 30,000 | ||||
07/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 1,085 | 23/03/2017 | OWN/2016-17/P/585 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/56 | 1,401,025 | ||||
07/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 1,085 | 23/03/2017 | OWN/2016-17/P/586 | Expenditures | 3,500 | |||||||
07/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,128 | 23/03/2017 | OWN/2016-17/P/587 | Expenditures | 39,341 | |||||||
07/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 470 | 23/03/2017 | OWN/2016-17/P/588 | Expenditures | 21,000 | |||||||
07/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 560 | 23/03/2017 | OWN/2016-17/P/589 | Expenditures | 4,658 | |||||||
07/03/2017 | OWN/2016-17/R/926 | Direct Receipts | 21,800 | 23/03/2017 | OWN/2016-17/P/590 | Expenditures | 972 | |||||||
09/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 124,238 | 23/03/2017 | OWN/2016-17/P/591 | Expenditures | 640 | |||||||
09/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 957 | 23/03/2017 | OWN/2016-17/P/592 | Expenditures | 164,674 | |||||||
09/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 957 | 23/03/2017 | OWN/2016-17/P/593 | Expenditures | 29,334 | |||||||
09/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 1,103 | 23/03/2017 | OWN/2016-17/P/594 | Expenditures | 2,100 | |||||||
09/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 415 | 23/03/2017 | OWN/2016-17/P/712 | Expenditures | 145,440 | |||||||
09/03/2017 | OWN/2016-17/R/927 | Direct Receipts | 16,500 | 23/03/2017 | OWN/2016-17/P/713 | Expenditures | 14,940 | |||||||
09/03/2017 | OWN/2016-17/R/928 | Direct Receipts | 10,500 | 23/03/2017 | OWN/2016-17/P/714 | Expenditures | 21,281 | |||||||
14/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 251,531 | 23/03/2017 | OWN/2016-17/P/715 | Expenditures | 6,688 | |||||||
14/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 3,277 | 23/03/2017 | OWN/2016-17/P/716 | Expenditures | 3,916 | |||||||
14/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 3,363 | 23/03/2017 | OWN/2016-17/P/717 | Expenditures | 112,752 | |||||||
14/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 8,400 | 23/03/2017 | OWN/2016-17/P/718 | Expenditures | 19,008 | |||||||
14/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 4,352 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 495,048 | |||||||
14/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 160 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/929 | Direct Receipts | 51,900 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/930 | Direct Receipts | 10,500 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,346 | |||||||
17/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 128,007 | 27/03/2017 | OWN/2016-17/P/595 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,060 | 27/03/2017 | OWN/2016-17/P/596 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 1,060 | 27/03/2017 | OWN/2016-17/P/597 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 2,843 | 27/03/2017 | OWN/2016-17/P/598 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 840 | 27/03/2017 | OWN/2016-17/P/599 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/931 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/600 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 515,123 | 27/03/2017 | OWN/2016-17/P/601 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 2,885 | 27/03/2017 | OWN/2016-17/P/602 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 2,885 | 27/03/2017 | OWN/2016-17/P/603 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 15,816 | 27/03/2017 | OWN/2016-17/P/604 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 9,393 | 27/03/2017 | OWN/2016-17/P/605 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 230 | 27/03/2017 | OWN/2016-17/P/606 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 420 | 27/03/2017 | OWN/2016-17/P/607 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/932 | Direct Receipts | 26,800 | 27/03/2017 | OWN/2016-17/P/608 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/933 | Direct Receipts | 7,000 | 27/03/2017 | OWN/2016-17/P/609 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/934 | Direct Receipts | 28,000 | 27/03/2017 | OWN/2016-17/P/610 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/935 | Direct Receipts | 9,000 | 27/03/2017 | OWN/2016-17/P/611 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/936 | Direct Receipts | 5,004 | 27/03/2017 | OWN/2016-17/P/612 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 34,300 | 27/03/2017 | OWN/2016-17/P/613 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 15,000 | 27/03/2017 | OWN/2016-17/P/614 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 7,167 | 27/03/2017 | OWN/2016-17/P/615 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 241,248 | 27/03/2017 | OWN/2016-17/P/616 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 1,730 | 27/03/2017 | OWN/2016-17/P/617 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 1,730 | 27/03/2017 | OWN/2016-17/P/618 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 2,554 | 27/03/2017 | OWN/2016-17/P/619 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 680 | 27/03/2017 | OWN/2016-17/P/620 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/937 | Direct Receipts | 27,404 | 27/03/2017 | OWN/2016-17/P/621 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 12,500 | 27/03/2017 | OWN/2016-17/P/622 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,000 | 27/03/2017 | OWN/2016-17/P/623 | Expenditures | 6,000 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,000 | 27/03/2017 | OWN/2016-17/P/624 | Expenditures | 20,000 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,346 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 545,457 | |||||||
27/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 836,592 | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 10,911 | |||||||
27/03/2017 | OWN/2016-17/R/807 | Direct Receipts | 3,090 | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,911 | |||||||
27/03/2017 | OWN/2016-17/R/808 | Direct Receipts | 3,041 | 30/03/2017 | OWN/2016-17/P/625 | Expenditures | 7,500 | |||||||
27/03/2017 | OWN/2016-17/R/809 | Direct Receipts | 8,500 | 30/03/2017 | OWN/2016-17/P/626 | Expenditures | 199,872 | |||||||
27/03/2017 | OWN/2016-17/R/810 | Direct Receipts | 11,058 | 30/03/2017 | OWN/2016-17/P/627 | Expenditures | 19,429 | |||||||
27/03/2017 | OWN/2016-17/R/811 | Direct Receipts | 570 | 30/03/2017 | OWN/2016-17/P/628 | Expenditures | 48,571 | |||||||
27/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 4,700 | 30/03/2017 | OWN/2016-17/P/629 | Expenditures | 878,502 | |||||||
27/03/2017 | OWN/2016-17/R/938 | Direct Receipts | 20,500 | 30/03/2017 | OWN/2016-17/P/630 | Expenditures | 29,502 | |||||||
29/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 336,862 | 30/03/2017 | OWN/2016-17/P/631 | Expenditures | 73,756 | |||||||
29/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 1,780 | 30/03/2017 | OWN/2016-17/P/632 | Expenditures | 453,951 | |||||||
29/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 1,780 | 30/03/2017 | OWN/2016-17/P/635 | Expenditures | 102,342 | |||||||
29/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/636 | Expenditures | 183,994 | |||||||
29/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 7,306 | 30/03/2017 | OWN/2016-17/P/637 | Expenditures | 6,127 | |||||||
29/03/2017 | OWN/2016-17/R/818 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/638 | Expenditures | 25,027 | |||||||
29/03/2017 | OWN/2016-17/R/819 | Direct Receipts | 320 | 30/03/2017 | OWN/2016-17/P/639 | Expenditures | 62,567 | |||||||
29/03/2017 | OWN/2016-17/R/939 | Direct Receipts | 16,800 | 30/03/2017 | OWN/2016-17/P/640 | Expenditures | 190,860 | |||||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 27,546 | 30/03/2017 | OWN/2016-17/P/641 | Expenditures | 10,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,514 | 30/03/2017 | OWN/2016-17/P/642 | Expenditures | 25,000 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 10,911 | 30/03/2017 | OWN/2016-17/P/643 | Expenditures | 2,346 | |||||||
30/03/2017 | OWN/2016-17/R/820 | Direct Receipts | 538,761 | 30/03/2017 | OWN/2016-17/P/644 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/821 | Direct Receipts | 1,403 | 30/03/2017 | OWN/2016-17/P/645 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/822 | Direct Receipts | 1,402 | 30/03/2017 | OWN/2016-17/P/646 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/823 | Direct Receipts | 8,200 | 30/03/2017 | OWN/2016-17/P/647 | Expenditures | 18,160 | |||||||
30/03/2017 | OWN/2016-17/R/824 | Direct Receipts | 12,305 | 30/03/2017 | OWN/2016-17/P/648 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/825 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/649 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/826 | Direct Receipts | 230 | 30/03/2017 | OWN/2016-17/P/650 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/827 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/651 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/940 | Direct Receipts | 18,300 | 30/03/2017 | OWN/2016-17/P/652 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/941 | Direct Receipts | 3,500 | 30/03/2017 | OWN/2016-17/P/653 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/946 | Direct Receipts | 9,100 | 30/03/2017 | OWN/2016-17/P/654 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/947 | Direct Receipts | 48,931 | 30/03/2017 | OWN/2016-17/P/655 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/948 | Direct Receipts | 7,964 | 30/03/2017 | OWN/2016-17/P/656 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/949 | Direct Receipts | 12,500 | 30/03/2017 | OWN/2016-17/P/657 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/950 | Direct Receipts | 83,958 | 30/03/2017 | OWN/2016-17/P/658 | Expenditures | 124,110 | |||||||
30/03/2017 | OWN/2016-17/R/951 | Direct Receipts | 209,894 | 30/03/2017 | OWN/2016-17/P/659 | Expenditures | 36,890 | |||||||
30/03/2017 | OWN/2016-17/R/952 | Direct Receipts | 8,473 | 30/03/2017 | OWN/2016-17/P/660 | Expenditures | 19,491 | |||||||
30/03/2017 | OWN/2016-17/R/953 | Direct Receipts | 10,000 | 30/03/2017 | OWN/2016-17/P/661 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/954 | Direct Receipts | 9,995 | 30/03/2017 | OWN/2016-17/P/662 | Expenditures | 34,400 | |||||||
30/03/2017 | OWN/2016-17/R/955 | Direct Receipts | 10,408 | 30/03/2017 | OWN/2016-17/P/663 | Expenditures | 498,998 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 10,911 | 30/03/2017 | OWN/2016-17/P/719 | Expenditures | 4,150 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 18 | 30/03/2017 | OWN/2016-17/P/720 | Expenditures | 26,542 | |||||||
31/03/2017 | OWN/2016-17/R/942 | Direct Receipts | 51,500 | 31/03/2017 | OWN/2016-17/P/721 | Expenditures | 10,637 | |||||||
31/03/2017 | OWN/2016-17/R/956 | Direct Receipts | 1,478,272 | 31/03/2017 | OWN/2016-17/P/722 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/957 | Direct Receipts | 4,160 | 31/03/2017 | OWN/2016-17/P/727 | Expenditures | 1,154 | |||||||
31/03/2017 | OWN/2016-17/R/958 | Direct Receipts | 4,160 | 31/03/2017 | OWN/2016-17/P/728 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/959 | Direct Receipts | 10,862 | 31/03/2017 | OWN/2016-17/P/729 | Expenditures | 633 | |||||||
31/03/2017 | OWN/2016-17/R/960 | Direct Receipts | 20,561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/961 | Direct Receipts | 95,913 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/962 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/963 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/964 | Direct Receipts | 2,415 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/965 | Direct Receipts | 5,064 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/966 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/967 | Direct Receipts | 83,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:05 AM. |