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.) |
01/02/2017 | OWN/2016-17/R/1083 | Direct Receipts | 624 | 02/02/2017 | OWN/2016-17/P/113 | Expenditures | 300 | |||||||
01/02/2017 | OWN/2016-17/R/1084 | Direct Receipts | 80 | 08/02/2017 | OWN/2016-17/P/241 | Expenditures | 17.25 | |||||||
01/02/2017 | OWN/2016-17/R/1085 | Direct Receipts | 80 | 10/02/2017 | OWN/2016-17/P/74 | Expenditures | 7,035 | |||||||
01/02/2017 | OWN/2016-17/R/1086 | Direct Receipts | 60 | 13/02/2017 | OWN/2016-17/P/114 | Expenditures | 6,575 | |||||||
01/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,440 | 13/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 720 | 13/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,250 | |||||||
01/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 720 | 20/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,425 | |||||||
01/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 720 | 21/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 1,440 | 27/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 1,584 | |||||||
01/02/2017 | OWN/2016-17/R/950 | Direct Receipts | 1,190 | 27/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,584 | |||||||
01/02/2017 | OWN/2016-17/R/951 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/242 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/952 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/953 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/954 | Direct Receipts | 134 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/955 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/956 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/957 | Direct Receipts | 802 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/958 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/959 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/960 | Direct Receipts | 1,702 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/961 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/962 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/963 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/964 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/965 | Direct Receipts | 1,480 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/966 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/967 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/968 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/969 | Direct Receipts | 582 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/970 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/971 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/972 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/973 | Direct Receipts | 2,480 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/974 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/975 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/976 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/977 | Direct Receipts | 530 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/978 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/979 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/980 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/981 | Direct Receipts | 1,124 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/982 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/983 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/984 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/985 | Direct Receipts | 2,480 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/986 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/987 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/988 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/989 | Direct Receipts | 530 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/990 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/991 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/992 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/993 | Direct Receipts | 2,304 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/994 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2017 | OWN/2016-17/R/996 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1000 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1001 | Direct Receipts | 1,026 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1002 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1003 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1004 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1005 | Direct Receipts | 990 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1006 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1007 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1008 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1009 | Direct Receipts | 1,046 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1010 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1011 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/1012 | Direct Receipts | 60 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/997 | Direct Receipts | 680 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/998 | Direct Receipts | 80 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/999 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 920 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1013 | Direct Receipts | 1,334 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1014 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1015 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1016 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1017 | Direct Receipts | 724 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1018 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1019 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1020 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1021 | Direct Receipts | 904 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1022 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1023 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1024 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1025 | Direct Receipts | 2,330 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1026 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1027 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1028 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1029 | Direct Receipts | 422 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1030 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1031 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1032 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1033 | Direct Receipts | 1,784 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1034 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1035 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1036 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1037 | Direct Receipts | 251 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1038 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1039 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1040 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1041 | Direct Receipts | 1,386 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1042 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1043 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1044 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1045 | Direct Receipts | 810 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1046 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1047 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1048 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1049 | Direct Receipts | 326 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1050 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1051 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1052 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1053 | Direct Receipts | 130 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1054 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1055 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1056 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1057 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1058 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1059 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1060 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1061 | Direct Receipts | 756 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1062 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1063 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1064 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1065 | Direct Receipts | 943 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1066 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1067 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1068 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1069 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1071 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1072 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1073 | Direct Receipts | 1,954 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1074 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1075 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1076 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1077 | Direct Receipts | 178 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1078 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1079 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1080 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1087 | Direct Receipts | 3,511 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1166 | Direct Receipts | 878 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2017 | STS/2016-17/R/10 | Direct Receipts | 3,163 | Expenditures | ||||||||||
08/02/2017 | STS/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 890 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1088 | Direct Receipts | 22,405 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1089 | Direct Receipts | 1,375 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1090 | Direct Receipts | 1,350 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1091 | Direct Receipts | 930 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1092 | Direct Receipts | 1,572 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1093 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1094 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1095 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1096 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1097 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1098 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1099 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:27 PM. |