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/1100 | Direct Receipts | 9,878 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/1101 | Direct Receipts | 75,000 | 01/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/1102 | Direct Receipts | 140 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,130 | |||||||
01/03/2017 | OWN/2016-17/R/1103 | Direct Receipts | 675 | 03/03/2017 | OWN/2016-17/P/119 | Expenditures | 960 | |||||||
01/03/2017 | OWN/2016-17/R/1104 | Direct Receipts | 630 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,890 | |||||||
01/03/2017 | OWN/2016-17/R/1106 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,950 | |||||||
01/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,440 | 07/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,110 | |||||||
01/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 720 | 09/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,975 | |||||||
01/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 720 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,810 | |||||||
02/03/2017 | OWN/2016-17/R/1107 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,860 | |||||||
02/03/2017 | OWN/2016-17/R/1108 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,700 | |||||||
02/03/2017 | OWN/2016-17/R/1109 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,435 | |||||||
03/03/2017 | OWN/2016-17/R/1110 | Direct Receipts | 12,053 | 10/03/2017 | OWN/2016-17/P/135 | Expenditures | 17.25 | |||||||
03/03/2017 | OWN/2016-17/R/1111 | Direct Receipts | 880 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,895 | |||||||
03/03/2017 | OWN/2016-17/R/1112 | Direct Receipts | 880 | 23/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 1,190 | |||||||
03/03/2017 | OWN/2016-17/R/1113 | Direct Receipts | 600 | 23/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 1,584 | |||||||
03/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 1,440 | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,600 | |||||||
03/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,825 | |||||||
03/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 720 | 23/03/2017 | OWN/2016-17/P/243 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 720 | 24/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,584 | |||||||
03/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 300 | 24/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 2,259 | |||||||
03/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 720 | 24/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 9,525 | |||||||
03/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 9,530 | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,800 | |||||||
06/03/2017 | OWN/2016-17/R/1114 | Direct Receipts | 52,123 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 310 | |||||||
06/03/2017 | OWN/2016-17/R/1115 | Direct Receipts | 980 | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 320 | |||||||
06/03/2017 | OWN/2016-17/R/1116 | Direct Receipts | 980 | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,750 | |||||||
06/03/2017 | OWN/2016-17/R/1117 | Direct Receipts | 840 | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 60,000 | |||||||
06/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,600 | |||||||
06/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 1,860 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,250 | |||||||
06/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 720 | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 71,000 | |||||||
09/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 17,300 | |||||||
09/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 18,400 | |||||||
09/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 6,975 | |||||||
09/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,357 | |||||||
09/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,800 | |||||||
09/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,435 | |||||||
09/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 9,530 | |||||||
10/03/2017 | OWN/2016-17/R/1118 | Direct Receipts | 4,825 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,429 | |||||||
15/03/2017 | OWN/2016-17/R/1119 | Direct Receipts | 7,880 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/1120 | Direct Receipts | 560 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 17,500 | |||||||
15/03/2017 | OWN/2016-17/R/1121 | Direct Receipts | 560 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1122 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1123 | Direct Receipts | 16,089 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1124 | Direct Receipts | 920 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1125 | Direct Receipts | 920 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1126 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1127 | Direct Receipts | 38,110 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 225 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1129 | Direct Receipts | 8,118 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1130 | Direct Receipts | 660 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1131 | Direct Receipts | 660 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1132 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1133 | Direct Receipts | 39,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1134 | Direct Receipts | 55,372 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1135 | Direct Receipts | 1,975 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1136 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1137 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1138 | Direct Receipts | 28,439 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1139 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1140 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1141 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1142 | Direct Receipts | 105,641 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1143 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1145 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1146 | Direct Receipts | 3,202 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1147 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1148 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1149 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1150 | Direct Receipts | 16,775 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1151 | Direct Receipts | 49,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1152 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1153 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1154 | Direct Receipts | 63,091 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1167 | Direct Receipts | 38,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/758 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/759 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/760 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 175,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:07:49 AM. |