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/667 | Direct Receipts | 130 | 02/03/2017 | OWN/2016-17/P/187 | Expenditures | 31,390 | 01/03/2017 | OWN/2016-17/C/193 | 4,135 | ||||
01/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 3,422 | 03/03/2017 | OWN/2016-17/P/188 | Expenditures | 840 | 01/03/2017 | OWN/2016-17/C/228 | 6,000 | ||||
01/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 373 | 03/03/2017 | OWN/2016-17/P/189 | Expenditures | 666 | 01/03/2017 | OWN/2016-17/C/257 | 130 | ||||
01/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 373 | 07/03/2017 | OWN/2016-17/P/190 | Expenditures | 240,000 | 03/03/2017 | OWN/2016-17/C/194 | 4,701 | ||||
01/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 6,200 | 08/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,263 | 03/03/2017 | OWN/2016-17/C/195 | 1,735 | ||||
02/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 3,994 | 08/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,200 | 03/03/2017 | OWN/2016-17/C/229 | 2,300 | ||||
02/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 235 | 09/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,035 | 04/03/2017 | OWN/2016-17/C/196 | 10,812 | ||||
02/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 235 | 09/03/2017 | OWN/2016-17/P/194 | Expenditures | 17,709 | 04/03/2017 | OWN/2016-17/C/230 | 4,000 | ||||
02/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,500 | 09/03/2017 | OWN/2016-17/P/195 | Expenditures | 3,500 | 04/03/2017 | OWN/2016-17/C/247 | 1,500 | ||||
02/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 560 | 09/03/2017 | OWN/2016-17/P/224 | Expenditures | 18,141 | 04/03/2017 | OWN/2016-17/C/258 | 1,000 | ||||
03/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 3,159 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 150 | 06/03/2017 | OWN/2016-17/C/197 | 8,167 | ||||
03/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 1,968 | 14/03/2017 | OWN/2016-17/P/197 | Expenditures | 5,400 | 06/03/2017 | OWN/2016-17/C/231 | 9,025 | ||||
03/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 560 | 14/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/198 | 7,219 | ||||
03/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 470 | 14/03/2017 | OWN/2016-17/P/199 | Expenditures | 120 | 08/03/2017 | OWN/2016-17/C/232 | 2,200 | ||||
03/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 1,100 | 17/03/2017 | OWN/2016-17/P/200 | Expenditures | 239,000 | 09/03/2017 | OWN/2016-17/C/199 | 4,460 | ||||
04/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 9,312 | 20/03/2017 | OWN/2016-17/P/201 | Expenditures | 350 | 09/03/2017 | OWN/2016-17/C/200 | 1,430 | ||||
04/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 740 | 20/03/2017 | OWN/2016-17/P/202 | Expenditures | 790 | 09/03/2017 | OWN/2016-17/C/233 | 2,400 | ||||
04/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 740 | 20/03/2017 | OWN/2016-17/P/225 | Expenditures | 5,930 | 10/03/2017 | OWN/2016-17/C/201 | 7,829 | ||||
04/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 40 | 21/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,300 | 10/03/2017 | OWN/2016-17/C/234 | 5,720 | ||||
04/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 4,000 | 21/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,200 | 14/03/2017 | OWN/2016-17/C/202 | 10,786 | ||||
06/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 1,918 | 24/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,100 | 14/03/2017 | OWN/2016-17/C/248 | 3,875 | ||||
06/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 6,685 | 25/03/2017 | OWN/2016-17/P/205 | Expenditures | 600 | 16/03/2017 | OWN/2016-17/C/203 | 6,074 | ||||
06/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 845 | 29/03/2017 | OWN/2016-17/P/206 | Expenditures | 720 | 16/03/2017 | OWN/2016-17/C/235 | 4,000 | ||||
06/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 845 | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 500 | 17/03/2017 | OWN/2016-17/C/204 | 11,004 | ||||
06/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 9,525 | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 8,634 | 17/03/2017 | OWN/2016-17/C/236 | 1,900 | ||||
07/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 1,108 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 203,271 | 20/03/2017 | OWN/2016-17/C/205 | 9,300 | ||||
07/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 35,418 | 20/03/2017 | OWN/2016-17/C/237 | 1,500 | ||||
07/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 8,015 | 21/03/2017 | OWN/2016-17/C/206 | 21,444 | ||||
08/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 6,596 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 7,000 | 21/03/2017 | OWN/2016-17/C/238 | 1,600 | ||||
08/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 455 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 6,825 | 22/03/2017 | OWN/2016-17/C/207 | 3,053 | ||||
08/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 455 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 13,125 | 22/03/2017 | OWN/2016-17/C/239 | 500 | ||||
08/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 1,700 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 7,500 | 24/03/2017 | OWN/2016-17/C/208 | 9,650 | ||||
09/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 7,735 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 114,847 | 24/03/2017 | OWN/2016-17/C/240 | 5,600 | ||||
09/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 595 | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 7,437 | 27/03/2017 | OWN/2016-17/C/209 | 18,794 | ||||
09/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 595 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,400 | 27/03/2017 | OWN/2016-17/C/241 | 2,300 | ||||
09/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 36,286 | 29/03/2017 | OWN/2016-17/C/210 | 8,729 | ||||
09/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 13,091 | 29/03/2017 | OWN/2016-17/C/242 | 1,500 | ||||
10/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 6,969 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 6,000 | 30/03/2017 | OWN/2016-17/C/211 | 5,150 | ||||
10/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 545 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 13,000 | 30/03/2017 | OWN/2016-17/C/243 | 1,300 | ||||
10/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 485 | Expenditures | 31/03/2017 | OWN/2016-17/C/212 | 6,680 | |||||||
10/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 5,720 | Expenditures | 31/03/2017 | OWN/2016-17/C/249 | 5,400 | |||||||
11/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 4,702 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 515 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 495 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 3,375 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 5,776 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 340 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 340 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 1,507 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 4,348 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 6,768 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 9,538 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 385 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 385 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 1,382 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 270 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 7,933 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 410 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 22,134 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 595 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 110 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 1,019 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 75 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 5,811 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 615 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 7,007 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 465 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 2,376 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 2,315 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 8,064 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 7,013 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 595 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 595 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 8,522 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 157,567 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 3,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 3,810 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 9,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 3,430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/758 | Direct Receipts | 205,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 28,460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:20 PM. |