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.) |
03/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/14 | Expenditures | 7,600 | |||||||
03/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 134 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 900 | |||||||
03/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 461 | 21/03/2017 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
03/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 525 | 24/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 20 | |||||||
03/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/20 | Expenditures | 59,020 | |||||||
03/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 57.5 | |||||||
03/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 827 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,010.75 | |||||||
03/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 477 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 744 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 866 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 487 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 1,893 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 502 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 331 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 487 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 827 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 709 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,177 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 164 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,008 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 366 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 81 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 164 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 829 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,577 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 433 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 403 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 583 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 159 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 568 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 671 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 88 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 465 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 710 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 565 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,417 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 592 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 867 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 174 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 1,311 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 2,126 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 696 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,654 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 2,028 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,868 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 538 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 742 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,892 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 536 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,368 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 171 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,011 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 179 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 668 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 827 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 552 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,329 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 18,801 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 8,328 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 34,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 119,825 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:11 AM. |