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.) |
04/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,517 | 15/02/2017 | OWN/2016-17/P/113 | Expenditures | 14,392 | 12/02/2017 | OWN/2016-17/C/26 | 4,930 | ||||
05/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 939 | 15/02/2017 | OWN/2016-17/P/114 | Expenditures | 8,108 | 28/02/2017 | OWN/2016-17/C/20 | 2,740 | ||||
05/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 33,337 | 15/02/2017 | OWN/2016-17/P/115 | Expenditures | 30,000 | 28/02/2017 | OWN/2016-17/C/21 | 10,000 | ||||
05/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 306 | 15/02/2017 | OWN/2016-17/P/116 | Expenditures | 180 | 28/02/2017 | OWN/2016-17/C/22 | 10,000 | ||||
12/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,030 | 15/02/2017 | OWN/2016-17/P/117 | Expenditures | 200 | 28/02/2017 | OWN/2016-17/C/23 | 5,000 | ||||
12/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,835 | 15/02/2017 | OWN/2016-17/P/118 | Expenditures | 1,850 | 28/02/2017 | OWN/2016-17/C/24 | 7,080 | ||||
12/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,440 | 15/02/2017 | OWN/2016-17/P/119 | Expenditures | 300 | 28/02/2017 | OWN/2016-17/C/25 | 13,000 | ||||
14/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/120 | Expenditures | 600 | |||||||
14/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 720 | 15/02/2017 | OWN/2016-17/P/121 | Expenditures | 1,800 | |||||||
14/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 870 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,940 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,067 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 970 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,030 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 870 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 870 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,340 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 908 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 123 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 351 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 221 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 206 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 658 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 573 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 294 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 352 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 432 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 173 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 199 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 155 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 216 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 222 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 269 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 297 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 297 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 145 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 126 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,162 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 213 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 191 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 519 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 365 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 563 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 728 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 978 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 811 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 352 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 736 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 561 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 256 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 610 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 638 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 363 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 187 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 109 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 510 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 764 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 241 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 568 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 237 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 770 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 368 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 264 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 7,844 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 16,550 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 162 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 171 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 163 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 197 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 403 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 418 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 108 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 118 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 119 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 181 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 121 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 156 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 194 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 137 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 263 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 179 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 123 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 211 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 122 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 251 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 158 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 327 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 181 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 142 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 406 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 319 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 109 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 286 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 193 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 423 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 635 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 454 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 78 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 542 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 698 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 696 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 663 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 591 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 656 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 863 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 635 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 711 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 372 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 592 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,257 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 634 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 870 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 470 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:06 AM. |