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/6 | Direct Receipts | 2,211 | 01/03/2017 | OWN/2016-17/P/6 | Expenditures | 156,000 | |||||||
09/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 9,145 | 03/03/2017 | STS/2016-17/P/3 | Expenditures | 8,600 | |||||||
11/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 590 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 13,430 | |||||||
11/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 899 | 11/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,460 | |||||||
11/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,634 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,280 | |||||||
11/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 756 | 14/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
11/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 354 | 17/03/2017 | FFC/2016-17/P/5 | Expenditures | 41,371 | |||||||
11/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 202 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 22,960 | |||||||
11/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,377 | 20/03/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,216 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,494 | |||||||
11/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,007 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 5.75 | |||||||
11/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,338 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 13,455 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 296 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,665 | |||||||
11/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 860 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,395 | |||||||
11/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 848 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,425 | |||||||
11/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 232 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,840 | |||||||
11/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 806 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,792 | |||||||
11/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 248 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,000 | |||||||
11/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,346 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,668 | |||||||
11/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 220 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,200 | |||||||
11/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,166 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 0.44 | |||||||
11/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 454 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 800 | |||||||
12/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 31,411 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 9,785 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 14,885 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,616 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 625 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 586 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 425 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 672 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 523 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 406 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 21,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 27,188 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,995 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,414 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,509 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 368 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,324 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,233 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,708 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,118 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 618 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,768 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,508 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,964 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 798 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,422 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 10,510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 14,090 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 58,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 14,382 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:23:17 AM. |