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/152 | Direct Receipts | 26,311 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 25,350 | |||||||
06/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 18,040 | |||||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 632 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 64,272 | |||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 912 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 472,300 | |||||||
06/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 600 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 155,145 | |||||||
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 328 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 2,700 | |||||||
06/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 792 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 11,000 | |||||||
06/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 391 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,222 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 948 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 880 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 798 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,504 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 652 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 652 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 472 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,168 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,026 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 680 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,142 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,937 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,958 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 578 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,436 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 912 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 4,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,714 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,493 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 656 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,608 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 7,755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 489,024 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 7,393 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 3,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:10:24 AM. |