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/110 | Direct Receipts | 615 | 08/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,500 | 06/03/2017 | OWN/2016-17/C/29 | 6,223 | ||||
01/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,400 | 08/03/2017 | OWN/2016-17/C/30 | 25,575 | ||||
01/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,675 | 09/03/2017 | OWN/2016-17/C/31 | 7,259 | ||||
06/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,523 | 08/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/40 | 7,241 | ||||
06/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 325 | 08/03/2017 | OWN/2016-17/P/144 | Expenditures | 850 | 10/03/2017 | OWN/2016-17/C/32 | 5,183 | ||||
06/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 375 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 700 | 10/03/2017 | OWN/2016-17/C/41 | 9,000 | ||||
08/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,571 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,675 | 17/03/2017 | OWN/2016-17/C/33 | 8,430 | ||||
08/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 8,700 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,500 | 17/03/2017 | OWN/2016-17/C/42 | 17,370 | ||||
08/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 23,045 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 850 | 21/03/2017 | OWN/2016-17/C/43 | 17,945 | ||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,280 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,500 | 22/03/2017 | OWN/2016-17/C/34 | 26,354 | ||||
08/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,250 | 08/03/2017 | OWN/2016-17/P/150 | Expenditures | 700 | 23/03/2017 | OWN/2016-17/C/35 | 7,165 | ||||
09/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,400 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 15,268 | 27/03/2017 | OWN/2016-17/C/36 | 9,681 | ||||
09/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,800 | 08/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,864 | 29/03/2017 | OWN/2016-17/C/37 | 6,323 | ||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 6,119 | 10/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,294 | 29/03/2017 | OWN/2016-17/C/44 | 6,115 | ||||
09/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 570 | 10/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,114 | |||||||
09/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 570 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
10/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 9,000 | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,593 | 29/03/2017 | OWN/2016-17/P/151 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 270 | 29/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 320 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 7,260 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,900 | |||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 240 | |||||||
17/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,150 | |||||||
17/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 15,811 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 415 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,650 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 12,419 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,150 | |||||||
21/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,227 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 23,404 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,375 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,375 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,150 | |||||||
22/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,150 | |||||||
23/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,025 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,150 | |||||||
23/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,350 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,150 | |||||||
23/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 6,425 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 10,835 | |||||||
23/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 370 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 370 | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,400 | |||||||
25/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 27 | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,240 | |||||||
25/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 484 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,089 | |||||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 5,060 | |||||||
27/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 8,273 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 8,731 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 765 | |||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 765 | |||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 950 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,646 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 8,377 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 765 | |||||||
29/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 55 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 55 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 9,365 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 42,501 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 36,500 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,505 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,525 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,150 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:38 AM. |