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/184 | Direct Receipts | 1,440 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 35,895 | |||||||
01/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,440 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 7,500 | |||||||
01/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 720 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 833 | |||||||
01/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 720 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,410 | |||||||
01/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 720 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,160 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 4,692 | |||||||
01/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 169.54 | |||||||
01/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,160 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,390 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 660 | Expenditures | ||||||||||
01/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,960 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 4,660 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 3,170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,614 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 36,945 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 28,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:17 AM. |