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/100 | Direct Receipts | 4,800 | 01/03/2017 | OWN/2016-17/P/300 | Expenditures | 600 | |||||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/301 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 8,078 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 220 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 90 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 52,920 | |||||||
01/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,348 | 02/03/2017 | FFC/2016-17/P/9 | Expenditures | 65,376 | |||||||
01/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 240 | 02/03/2017 | OWN/2016-17/P/302 | Expenditures | 5,500 | |||||||
03/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 50,000 | 02/03/2017 | OWN/2016-17/P/303 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 1,350 | 02/03/2017 | OWN/2016-17/P/304 | Expenditures | 9,350 | |||||||
06/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 400 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 32,209 | |||||||
06/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 290 | 06/03/2017 | OWN/2016-17/P/305 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 23,600 | 06/03/2017 | OWN/2016-17/P/306 | Expenditures | 100 | |||||||
09/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/307 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 37,977 | 09/03/2017 | OWN/2016-17/P/308 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 1,365 | 09/03/2017 | OWN/2016-17/P/309 | Expenditures | 7,094 | |||||||
09/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 790 | 09/03/2017 | OWN/2016-17/P/310 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,350 | |||||||
14/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 14,400 | 14/03/2017 | OWN/2016-17/P/311 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 525 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 225 | |||||||
14/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 17,436 | 15/03/2017 | OWN/2016-17/P/312 | Expenditures | 1,070 | |||||||
14/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,035 | 15/03/2017 | OWN/2016-17/P/313 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 655 | 15/03/2017 | OWN/2016-17/P/314 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 225 | 15/03/2017 | OWN/2016-17/P/91 | Expenditures | 150 | |||||||
14/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 285 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 26,790 | |||||||
15/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 675 | 17/03/2017 | OWN/2016-17/P/315 | Expenditures | 200 | |||||||
15/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 18,000 | 17/03/2017 | OWN/2016-17/P/316 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 19,826 | 18/03/2017 | OWN/2016-17/P/317 | Expenditures | 28,700 | |||||||
15/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 980 | 18/03/2017 | OWN/2016-17/P/318 | Expenditures | 3,400 | |||||||
15/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 530 | 18/03/2017 | OWN/2016-17/P/319 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 674 | 18/03/2017 | OWN/2016-17/P/320 | Expenditures | 260 | |||||||
15/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 150 | 18/03/2017 | OWN/2016-17/P/321 | Expenditures | 200 | |||||||
17/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 10,800 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,087 | |||||||
17/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 75 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,217 | |||||||
17/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 7,895 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,487 | |||||||
17/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 405 | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 380 | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 20,000 | |||||||
17/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 260 | 18/03/2017 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/322 | Expenditures | 150 | |||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 13,200 | 20/03/2017 | OWN/2016-17/P/323 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 11,541 | 20/03/2017 | OWN/2016-17/P/324 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 560 | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 290 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,300 | |||||||
18/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 2,700 | 23/03/2017 | OWN/2016-17/P/325 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 900 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 49,650 | |||||||
18/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,800 | 24/03/2017 | OWN/2016-17/P/100 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/326 | Expenditures | 438 | |||||||
20/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 13,406 | 24/03/2017 | OWN/2016-17/P/327 | Expenditures | 200 | |||||||
20/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 415 | 24/03/2017 | OWN/2016-17/P/328 | Expenditures | 200 | |||||||
20/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 225 | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,400 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 20,000 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 225 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 13,481 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 24,000 | |||||||
22/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 410 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,500 | |||||||
22/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 245 | 30/03/2017 | OWN/2016-17/P/329 | Expenditures | 17,000 | |||||||
22/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/330 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 12,000 | 30/03/2017 | OWN/2016-17/P/331 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/332 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 12,605 | 30/03/2017 | OWN/2016-17/P/333 | Expenditures | 4,467 | |||||||
23/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 540 | 30/03/2017 | OWN/2016-17/P/334 | Expenditures | 4,800 | |||||||
23/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 365 | 30/03/2017 | OWN/2016-17/P/335 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 15,600 | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 13,000 | |||||||
24/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 11,257 | 30/03/2017 | OWN/2016-17/P/337 | Expenditures | 1,550 | |||||||
24/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 550 | 30/03/2017 | OWN/2016-17/P/338 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 325 | 30/03/2017 | OWN/2016-17/P/339 | Expenditures | 11,400 | |||||||
27/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 825 | 30/03/2017 | OWN/2016-17/P/340 | Expenditures | 6,050 | |||||||
27/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 21,957 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,225 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 12,000 | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 318 | |||||||
30/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 34,869 | 31/03/2017 | OWN/2016-17/P/342 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 690 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 435 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 350 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 497 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 150 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,125 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 135 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 58,800 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 980 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,587 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 664 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 71,398 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 3,349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 0.9 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:54 AM. |