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/460 | Direct Receipts | 68,912 | 06/03/2017 | OWN/2016-17/P/110 | Expenditures | 91,099 | |||||||
02/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 126,364 | 06/03/2017 | OWN/2016-17/P/111 | Expenditures | 19,354 | |||||||
02/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 11,000 | 06/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,303 | |||||||
02/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 8,000 | 06/03/2017 | OWN/2016-17/P/474 | Expenditures | 48,704 | |||||||
03/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 4,000 | 06/03/2017 | OWN/2016-17/P/475 | Expenditures | 48,704 | |||||||
03/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 39,246 | 06/03/2017 | OWN/2016-17/P/476 | Expenditures | 160,000 | |||||||
04/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 8,000 | 06/03/2017 | OWN/2016-17/P/477 | Expenditures | 95,000 | |||||||
04/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 56,424 | 07/03/2017 | OWN/2016-17/P/113 | Expenditures | 21,600 | |||||||
04/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,600 | 07/03/2017 | OWN/2016-17/P/478 | Expenditures | 286,350 | |||||||
04/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 22,500 | 07/03/2017 | OWN/2016-17/P/479 | Expenditures | 188,470 | |||||||
06/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 83,823 | 07/03/2017 | OWN/2016-17/P/480 | Expenditures | 19,140 | |||||||
07/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 391,909 | 07/03/2017 | OWN/2016-17/P/481 | Expenditures | 148,019 | |||||||
08/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 895,022 | 07/03/2017 | OWN/2016-17/P/482 | Expenditures | 41,456 | |||||||
09/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 15,000 | 07/03/2017 | OWN/2016-17/P/483 | Expenditures | 54,625 | |||||||
09/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 84,344 | 07/03/2017 | OWN/2016-17/P/484 | Expenditures | 10,070 | |||||||
09/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 380 | 07/03/2017 | OWN/2016-17/P/485 | Expenditures | 26,747 | |||||||
10/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 29,141 | 07/03/2017 | OWN/2016-17/P/486 | Expenditures | 102,252 | |||||||
10/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 143,024 | 07/03/2017 | OWN/2016-17/P/487 | Expenditures | 22,680 | |||||||
10/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 25,070 | 09/03/2017 | OWN/2016-17/P/488 | Expenditures | 25,000 | |||||||
11/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 3,273 | 09/03/2017 | OWN/2016-17/P/489 | Expenditures | 25,000 | |||||||
13/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 89,866 | 09/03/2017 | OWN/2016-17/P/490 | Expenditures | 75,000 | |||||||
14/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 10,250 | 09/03/2017 | OWN/2016-17/P/491 | Expenditures | 148,360 | |||||||
14/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 1,485,745 | 09/03/2017 | OWN/2016-17/P/492 | Expenditures | 30,256 | |||||||
15/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 12,020 | 09/03/2017 | OWN/2016-17/P/493 | Expenditures | 883 | |||||||
15/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 497,694 | 09/03/2017 | OWN/2016-17/P/494 | Expenditures | 40,336 | |||||||
16/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 4,225 | 09/03/2017 | OWN/2016-17/P/495 | Expenditures | 42,600 | |||||||
16/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 44,407 | 09/03/2017 | OWN/2016-17/P/496 | Expenditures | 27,980 | |||||||
17/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 8,000 | 09/03/2017 | OWN/2016-17/P/497 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 3,940,594 | 09/03/2017 | OWN/2016-17/P/498 | Expenditures | 7,238 | |||||||
18/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 40,525 | 09/03/2017 | OWN/2016-17/P/499 | Expenditures | 2,168,617 | |||||||
18/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 22,750 | 09/03/2017 | OWN/2016-17/P/500 | Expenditures | 3,959,784 | |||||||
18/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 229,307 | 09/03/2017 | OWN/2016-17/P/501 | Expenditures | 2,400 | |||||||
18/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 460 | 09/03/2017 | OWN/2016-17/P/502 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,000 | 12/03/2017 | OWN/2016-17/P/114 | Expenditures | 12 | |||||||
20/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 6,300 | 14/03/2017 | OWN/2016-17/P/115 | Expenditures | 17,350 | |||||||
20/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 55,002 | 14/03/2017 | OWN/2016-17/P/116 | Expenditures | 20,275 | |||||||
21/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 14,020 | 14/03/2017 | OWN/2016-17/P/117 | Expenditures | 22,918 | |||||||
21/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 1,584,096 | 14/03/2017 | OWN/2016-17/P/503 | Expenditures | 43,374 | |||||||
21/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 4,270 | 14/03/2017 | OWN/2016-17/P/504 | Expenditures | 35,000 | |||||||
22/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 16,000 | 14/03/2017 | OWN/2016-17/P/505 | Expenditures | 48,900 | |||||||
22/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 47,573 | 14/03/2017 | OWN/2016-17/P/506 | Expenditures | 275 | |||||||
23/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 9,000 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 15,000 | |||||||
23/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 2,075 | 20/03/2017 | OWN/2016-17/P/507 | Expenditures | 924,000 | |||||||
23/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 78,963 | 20/03/2017 | OWN/2016-17/P/508 | Expenditures | 695,898 | |||||||
24/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 49,723 | 20/03/2017 | OWN/2016-17/P/509 | Expenditures | 975,000 | |||||||
25/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 11,366 | 20/03/2017 | OWN/2016-17/P/510 | Expenditures | 25,000 | |||||||
25/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 75,000 | 20/03/2017 | OWN/2016-17/P/511 | Expenditures | 14,893 | |||||||
27/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 286,350 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,300 | |||||||
27/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 8,098,292 | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,700 | |||||||
28/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 1,293,314 | 24/03/2017 | OWN/2016-17/P/512 | Expenditures | 1,076,990 | |||||||
29/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 192,755 | 27/03/2017 | OWN/2016-17/P/513 | Expenditures | 328,000 | |||||||
30/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 226,346 | 27/03/2017 | OWN/2016-17/P/514 | Expenditures | 923,900 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 16,536 | 27/03/2017 | OWN/2016-17/P/515 | Expenditures | 5,710 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 59 | 27/03/2017 | OWN/2016-17/P/516 | Expenditures | 7,899 | |||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,906,234 | 27/03/2017 | OWN/2016-17/P/517 | Expenditures | 35,846 | |||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 856,972 | 27/03/2017 | OWN/2016-17/P/518 | Expenditures | 22,469 | |||||||
31/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 11,886 | 27/03/2017 | OWN/2016-17/P/519 | Expenditures | 151,832 | |||||||
31/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 93,568 | 27/03/2017 | OWN/2016-17/P/520 | Expenditures | 151,832 | |||||||
31/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 99,875 | 27/03/2017 | OWN/2016-17/P/521 | Expenditures | 8,750 | |||||||
31/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 16 | 27/03/2017 | OWN/2016-17/P/522 | Expenditures | 15,000 | |||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 418 | 27/03/2017 | OWN/2016-17/P/523 | Expenditures | 8,400 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 17 | 27/03/2017 | OWN/2016-17/P/524 | Expenditures | 80,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/525 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/526 | Expenditures | 53,035 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/527 | Expenditures | 3,838,976 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/528 | Expenditures | 1,455,617 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/553 | Expenditures | 575 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/529 | Expenditures | 270,483 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/530 | Expenditures | 985,330 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/531 | Expenditures | 303,697 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/532 | Expenditures | 2,566,450 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/533 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/534 | Expenditures | 1,154,650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/535 | Expenditures | 2,385,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/536 | Expenditures | 278,396 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 8 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 473,093 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/537 | Expenditures | 1,661,732 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/538 | Expenditures | 2,616,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/539 | Expenditures | 3,622,534 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/540 | Expenditures | 120,863 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/541 | Expenditures | 129,844 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/542 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/543 | Expenditures | 3,627,013 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/544 | Expenditures | 78,848 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/545 | Expenditures | 78,848 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/546 | Expenditures | 475,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/547 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/548 | Expenditures | 307,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/549 | Expenditures | 50,117 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/550 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/551 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:11 PM. |