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.) |
02/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 62,762 | 02/03/2017 | NRDWSP/2016-17/P/24 | Expenditures | 8,745 | 02/03/2017 | OWN/2016-17/C/62 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 1,286 | 02/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 1,998 | 06/03/2017 | NRDWSP/2016-17/C/51 | 3,500 | ||||
02/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 120 | 02/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 4,000 | 07/03/2017 | NRDWSP/2016-17/C/52 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 120 | 02/03/2017 | NRDWSP/2016-17/P/27 | Expenditures | 26,000 | 07/03/2017 | OWN/2016-17/C/63 | 4,140 | ||||
06/03/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 5,800 | 02/03/2017 | OWN/2016-17/P/605 | Expenditures | 9,000 | 10/03/2017 | NRDWSP/2016-17/C/53 | 2,500 | ||||
06/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 422,010 | 02/03/2017 | OWN/2016-17/P/606 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/64 | 2,660 | ||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 2,805 | 02/03/2017 | OWN/2016-17/P/607 | Expenditures | 20,000 | 17/03/2017 | OWN/2016-17/C/65 | 3,500 | ||||
06/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 210 | 02/03/2017 | OWN/2016-17/P/608 | Expenditures | 50,000 | 24/03/2017 | NRDWSP/2016-17/C/54 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/609 | Expenditures | 110,032 | 30/03/2017 | NRDWSP/2016-17/C/55 | 2,000 | ||||
09/03/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 5,400 | 02/03/2017 | OWN/2016-17/P/610 | Expenditures | 36,846 | 31/03/2017 | NRDWSP/2016-17/C/56 | 1,600 | ||||
09/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,597 | 02/03/2017 | OWN/2016-17/P/611 | Expenditures | 7,834 | 31/03/2017 | NRDWSP/2016-17/C/57 | 2,200 | ||||
09/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/612 | Expenditures | 530 | 31/03/2017 | NRDWSP/2016-17/C/58 | 5,700 | ||||
09/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 120 | 02/03/2017 | OWN/2016-17/P/613 | Expenditures | 400 | 31/03/2017 | NRDWSP/2016-17/C/59 | 200 | ||||
09/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 260 | 02/03/2017 | OWN/2016-17/P/614 | Expenditures | 350 | 31/03/2017 | NRDWSP/2016-17/C/60 | 6,600 | ||||
09/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/615 | Expenditures | 1,000 | 31/03/2017 | NRDWSP/2016-17/C/61 | 3,500 | ||||
09/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 18,000 | 02/03/2017 | OWN/2016-17/P/616 | Expenditures | 680 | 31/03/2017 | OWN/2016-17/C/66 | 5,000 | ||||
17/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 4,126 | 02/03/2017 | OWN/2016-17/P/617 | Expenditures | 460 | 31/03/2017 | OWN/2016-17/C/67 | 64,357 | ||||
17/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 140 | 02/03/2017 | OWN/2016-17/P/618 | Expenditures | 175 | 31/03/2017 | OWN/2016-17/C/68 | 2,100 | ||||
17/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 80 | 02/03/2017 | OWN/2016-17/P/619 | Expenditures | 4,490 | 31/03/2017 | OWN/2016-17/C/69 | 3,390 | ||||
17/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,496 | 03/03/2017 | TSC/2016-17/P/42 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/70 | 1,500 | ||||
17/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 370 | 03/03/2017 | TSC/2016-17/P/43 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/71 | 2,530 | ||||
24/03/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/620 | Expenditures | 22,054 | 31/03/2017 | OWN/2016-17/C/72 | 1,500 | ||||
27/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 4,213 | 06/03/2017 | OWN/2016-17/P/621 | Expenditures | 4,287 | |||||||
27/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 260 | 06/03/2017 | OWN/2016-17/P/622 | Expenditures | 25,000 | |||||||
27/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 140 | 09/03/2017 | OWN/2016-17/P/623 | Expenditures | 28,832 | |||||||
27/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,900 | 09/03/2017 | OWN/2016-17/P/624 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,240 | 09/03/2017 | OWN/2016-17/P/625 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 20,437 | 09/03/2017 | OWN/2016-17/P/626 | Expenditures | 36,300 | |||||||
27/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 43,510 | 09/03/2017 | OWN/2016-17/P/627 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/628 | Expenditures | 640 | |||||||
27/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/629 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 70,335 | 09/03/2017 | OWN/2016-17/P/630 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/631 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 8,477 | 09/03/2017 | OWN/2016-17/P/632 | Expenditures | 260 | |||||||
29/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 220 | 09/03/2017 | OWN/2016-17/P/633 | Expenditures | 200 | |||||||
29/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 220 | 09/03/2017 | OWN/2016-17/P/634 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 190 | 09/03/2017 | TSC/2016-17/P/44 | Expenditures | 4,500 | |||||||
30/03/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 2,600 | 09/03/2017 | TSC/2016-17/P/45 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 3,827,120 | 15/03/2017 | TSC/2016-17/P/46 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,000,000 | 15/03/2017 | TSC/2016-17/P/47 | Expenditures | 31,500 | |||||||
30/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 20,892 | 15/03/2017 | TSC/2016-17/P/48 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 153,409 | 16/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 14,885 | |||||||
30/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 100,000 | 17/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 20,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 5,200 | 17/03/2017 | OWN/2016-17/P/635 | Expenditures | 25,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 1,500 | 17/03/2017 | OWN/2016-17/P/636 | Expenditures | 9,382 | |||||||
31/03/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 12,000 | 17/03/2017 | OWN/2016-17/P/637 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 5,350 | 17/03/2017 | OWN/2016-17/P/638 | Expenditures | 54,000 | |||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 2,562 | 17/03/2017 | OWN/2016-17/P/639 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 148,520 | 17/03/2017 | TSC/2016-17/P/49 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 4,135 | 17/03/2017 | TSC/2016-17/P/50 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 8,187 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 220 | 20/03/2017 | OWN/2016-17/P/640 | Expenditures | 6,011 | |||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 120 | 20/03/2017 | OWN/2016-17/P/641 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 62,762 | 20/03/2017 | OWN/2016-17/P/642 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 50,000 | 27/03/2017 | NRDWSP/2016-17/P/29 | Expenditures | 27,150 | |||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 13,340 | 27/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 467,901 | 27/03/2017 | OWN/2016-17/P/643 | Expenditures | 18,400 | |||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,090 | 27/03/2017 | OWN/2016-17/P/644 | Expenditures | 14,400 | |||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/645 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 3,700 | 27/03/2017 | OWN/2016-17/P/646 | Expenditures | 12,200 | |||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 66,501 | 27/03/2017 | OWN/2016-17/P/647 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 545 | 27/03/2017 | OWN/2016-17/P/649 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 160 | 27/03/2017 | OWN/2016-17/P/650 | Expenditures | 1,245 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/651 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/652 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/653 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/654 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/655 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/729 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/656 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/657 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/658 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/659 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/660 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/661 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/662 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/663 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/664 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/665 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/666 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/667 | Expenditures | 127,218 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/668 | Expenditures | 580,979 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/669 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/670 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/671 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/672 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/673 | Expenditures | 75,916 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/674 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/675 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/676 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/677 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/678 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/679 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 8,745 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/680 | Expenditures | 112,570 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/681 | Expenditures | 31,986 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/682 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/683 | Expenditures | 36,846 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/684 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/685 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/687 | Expenditures | 42,682 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/688 | Expenditures | 19,158 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/689 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/690 | Expenditures | 20,349 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/691 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/692 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/693 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/695 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/696 | Expenditures | 511,503 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/697 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/698 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/701 | Expenditures | 50,832 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/702 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/703 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/704 | Expenditures | 51,544 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/705 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/706 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/707 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/708 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/709 | Expenditures | 28,421 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/710 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/711 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/712 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/713 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/714 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/715 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/716 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/717 | Expenditures | 129,072 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/718 | Expenditures | 356.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/719 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/720 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/721 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/722 | Expenditures | 476 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/723 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/724 | Expenditures | 74,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/725 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/726 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/727 | Expenditures | 120,673 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/728 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:26 PM. |