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/174 | Direct Receipts | 8,430 | 02/03/2017 | OWN/2016-17/P/368 | Expenditures | 5,700 | |||||||
02/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 32,495 | 02/03/2017 | OWN/2016-17/P/369 | Expenditures | 6,500 | |||||||
02/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 675 | 02/03/2017 | OWN/2016-17/P/370 | Expenditures | 5,500 | |||||||
04/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,000 | 02/03/2017 | OWN/2016-17/P/371 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 15,775 | 02/03/2017 | OWN/2016-17/P/372 | Expenditures | 51,000 | |||||||
07/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 38,700 | 02/03/2017 | OWN/2016-17/P/373 | Expenditures | 106,000 | |||||||
07/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 31,270 | 02/03/2017 | OWN/2016-17/P/374 | Expenditures | 350 | |||||||
10/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 21,500 | 02/03/2017 | OWN/2016-17/P/522 | Expenditures | 5,200 | |||||||
10/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 20,100 | 02/03/2017 | OWN/2016-17/P/523 | Expenditures | 7,500 | |||||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 21,100 | 02/03/2017 | OWN/2016-17/P/524 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 156,000 | 03/03/2017 | OWN/2016-17/P/525 | Expenditures | 6,500 | |||||||
18/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,950 | 03/03/2017 | OWN/2016-17/P/526 | Expenditures | 100 | |||||||
18/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 29,161 | 03/03/2017 | OWN/2016-17/P/527 | Expenditures | 7,003 | |||||||
18/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 250 | 03/03/2017 | OWN/2016-17/P/528 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 250 | 03/03/2017 | OWN/2016-17/P/529 | Expenditures | 8,076 | |||||||
18/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 8,000 | 03/03/2017 | OWN/2016-17/P/530 | Expenditures | 7,434 | |||||||
20/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 10,540 | 03/03/2017 | OWN/2016-17/P/531 | Expenditures | 6,250 | |||||||
21/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 13,100 | 03/03/2017 | OWN/2016-17/P/532 | Expenditures | 16,350 | |||||||
23/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 14,400 | 03/03/2017 | OWN/2016-17/P/533 | Expenditures | 14,550 | |||||||
23/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/534 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/535 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/536 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/559 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/375 | Expenditures | 200 | |||||||
23/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 30,000 | 04/03/2017 | OWN/2016-17/P/537 | Expenditures | 290 | |||||||
23/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 18,840 | 04/03/2017 | OWN/2016-17/P/538 | Expenditures | 1,000 | |||||||
23/03/2017 | STS/2016-17/R/5 | Direct Receipts | 19,000 | 06/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
23/03/2017 | STS/2016-17/R/6 | Direct Receipts | 19,000 | 06/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 15,750 | 06/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 30,000 | 06/03/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 16,875 | 06/03/2017 | OWN/2016-17/P/167 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 20 | 06/03/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 24,200 | 07/03/2017 | OWN/2016-17/P/376 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 40,000 | 07/03/2017 | OWN/2016-17/P/377 | Expenditures | 360 | |||||||
30/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 12,233 | 07/03/2017 | OWN/2016-17/P/539 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 250 | 07/03/2017 | OWN/2016-17/P/540 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 143,815 | 08/03/2017 | OWN/2016-17/P/378 | Expenditures | 28.75 | |||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 675 | 10/03/2017 | OWN/2016-17/P/379 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 22,404 | 10/03/2017 | OWN/2016-17/P/541 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 14,485 | 10/03/2017 | OWN/2016-17/P/542 | Expenditures | 5,250 | |||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 66,400 | 16/03/2017 | OWN/2016-17/P/380 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 141,900 | 20/03/2017 | OWN/2016-17/P/543 | Expenditures | 18,729 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 150,000 | 22/03/2017 | FFC/2016-17/P/9 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/382 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/544 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 35,698 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/383 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/545 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/384 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/385 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/386 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/546 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/547 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/548 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/549 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/550 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/551 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/552 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/553 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/554 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/555 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/556 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/557 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/558 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:13 AM. |