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/311 | Direct Receipts | 1,167 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 200 | 01/03/2017 | OWN/2016-17/C/18 | 4,976 | ||||
01/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 170 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,800 | 07/03/2017 | OWN/2016-17/C/19 | 13,488 | ||||
01/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 170 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | 17/03/2017 | OWN/2016-17/C/20 | 9,827 | ||||
01/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,800 | 18/03/2017 | OWN/2016-17/C/21 | 16,157 | ||||
01/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,627 | 20/03/2017 | OWN/2016-17/C/22 | 24,600 | ||||
02/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 260 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | 23/03/2017 | OWN/2016-17/C/23 | 30,700 | ||||
02/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 260 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 6 | 27/03/2017 | OWN/2016-17/C/24 | 28,411 | ||||
02/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,200 | 30/03/2017 | OWN/2016-17/C/25 | 17,461 | ||||
02/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 4,000 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 60,000 | 31/03/2017 | OWN/2016-17/C/26 | 40,286 | ||||
02/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 3,717 | 22/03/2017 | OWN/2016-17/P/104 | Expenditures | 18,648 | |||||||
03/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,057 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
03/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 160 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 37,800 | |||||||
03/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,900 | |||||||
03/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 70,670 | |||||||
07/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 8,393 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,200 | |||||||
07/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 665 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 17,412 | |||||||
07/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 330 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 17,750 | |||||||
07/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 551 | |||||||
07/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 17,500 | |||||||
07/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,300 | |||||||
08/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,357 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 6,300 | |||||||
08/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 323 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 9,500 | |||||||
08/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 175 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 7,200 | |||||||
08/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 8,400 | |||||||
09/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,092 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 14,500 | |||||||
09/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 13,200 | |||||||
09/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 110 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 15,300 | |||||||
09/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 165,000 | |||||||
09/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 3,243 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 6,776 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 645 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 405 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 6,976 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 320 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 2,482 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 9,167 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 530 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 460 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 865 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 835 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,648 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 16,960 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,235 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 4,580 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 8,461 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 575 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 475 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 7,818 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 380 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 6,561 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 56,797 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,955 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:03 PM. |