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/444 | Direct Receipts | 1,418 | 08/03/2017 | OWN/2016-17/P/224 | Expenditures | 5,300 | 01/03/2017 | OWN/2016-17/C/116 | 3,368 | ||||
01/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 60 | 13/03/2017 | OWN/2016-17/P/225 | Expenditures | 200 | 01/03/2017 | OWN/2016-17/C/117 | 1,578 | ||||
01/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 40 | 15/03/2017 | OWN/2016-17/P/226 | Expenditures | 14,267 | 04/03/2017 | OWN/2016-17/C/118 | 7,279 | ||||
01/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 60 | 16/03/2017 | OWN/2016-17/P/227 | Expenditures | 1,750 | 06/03/2017 | OWN/2016-17/C/143 | 4,441 | ||||
04/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 7,179 | 17/03/2017 | OWN/2016-17/P/228 | Expenditures | 24,016 | 08/03/2017 | OWN/2016-17/C/144 | 43,156 | ||||
04/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 40 | 18/03/2017 | OWN/2016-17/P/229 | Expenditures | 9,000 | 09/03/2017 | OWN/2016-17/C/120 | 7,091 | ||||
04/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 40 | 20/03/2017 | OWN/2016-17/P/230 | Expenditures | 4,000 | 09/03/2017 | OWN/2016-17/C/121 | 3,060 | ||||
06/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 43,117 | 21/03/2017 | OWN/2016-17/P/231 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/122 | 689 | ||||
06/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 580 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,300 | 14/03/2017 | OWN/2016-17/C/123 | 5,270 | ||||
06/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 520 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | 14/03/2017 | OWN/2016-17/C/124 | 8,095 | ||||
06/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/232 | Expenditures | 6,218 | 16/03/2017 | OWN/2016-17/C/125 | 6,189 | ||||
06/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/233 | Expenditures | 4,820 | 16/03/2017 | OWN/2016-17/C/126 | 1,720 | ||||
06/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/239 | Expenditures | 25 | 16/03/2017 | OWN/2016-17/C/127 | 1,812 | ||||
06/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/234 | Expenditures | 11,600 | 16/03/2017 | OWN/2016-17/C/128 | 2,920 | ||||
06/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/235 | Expenditures | 235 | 17/03/2017 | OWN/2016-17/C/129 | 2,431 | ||||
07/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,295 | 17/03/2017 | OWN/2016-17/C/130 | 3,570 | ||||
07/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 20 | 30/03/2017 | OWN/2016-17/P/237 | Expenditures | 6,000 | 20/03/2017 | OWN/2016-17/C/131 | 3,330 | ||||
08/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 2,153 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/132 | 2,750 | ||||
08/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 120 | Expenditures | 20/03/2017 | OWN/2016-17/C/133 | 8,750 | |||||||
08/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 100 | Expenditures | 22/03/2017 | OWN/2016-17/C/134 | 8,070 | |||||||
08/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 700 | Expenditures | 22/03/2017 | OWN/2016-17/C/135 | 6,520 | |||||||
09/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 8,237 | Expenditures | 22/03/2017 | OWN/2016-17/C/145 | 1,755 | |||||||
09/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 560 | Expenditures | 23/03/2017 | OWN/2016-17/C/136 | 5,672 | |||||||
09/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 100 | Expenditures | 23/03/2017 | OWN/2016-17/C/137 | 1,270 | |||||||
10/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 80 | Expenditures | 24/03/2017 | OWN/2016-17/C/138 | 4,540 | |||||||
10/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 1,477 | Expenditures | 27/03/2017 | OWN/2016-17/C/139 | 2,940 | |||||||
10/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 100 | Expenditures | 28/03/2017 | OWN/2016-17/C/140 | 10,140 | |||||||
11/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 120 | Expenditures | 28/03/2017 | OWN/2016-17/C/141 | 11,050 | |||||||
11/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 1,912 | Expenditures | 29/03/2017 | OWN/2016-17/C/142 | 9,670 | |||||||
11/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 80 | Expenditures | 29/03/2017 | OWN/2016-17/C/146 | 17,671 | |||||||
11/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 200 | Expenditures | 31/03/2017 | OWN/2016-17/C/147 | 7,314 | |||||||
11/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 60 | Expenditures | 31/03/2017 | OWN/2016-17/C/148 | 9,800 | |||||||
13/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 7,795 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 90 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,503 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,539 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 225 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 145 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 3,652 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 190 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 3,983 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 275 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 135 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 10,165 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 515 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 8,699 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 555 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 555 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 39,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 14,095 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 845 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 545 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 5,172 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 4,391 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 315 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 4,317 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 672 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 6,527 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 4,001 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 268 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 181 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 4,328 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 330 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 8,119 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 18,820 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 780 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 8,366 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 185,567 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 9,054 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 5,341 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 44,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:53 AM. |