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.) |
01/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,250 | 01/02/2017 | OWN/2016-17/P/230 | Expenditures | 1,050 | 01/02/2017 | OWN/2016-17/C/124 | 1,450 | ||||
01/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 726 | 01/02/2017 | OWN/2016-17/P/231 | Expenditures | 370 | 01/02/2017 | OWN/2016-17/C/125 | 1,600 | ||||
01/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 231 | 01/02/2017 | OWN/2016-17/P/232 | Expenditures | 180 | 01/02/2017 | OWN/2016-17/C/60 | 2,310 | ||||
01/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 763 | 01/02/2017 | OWN/2016-17/P/285 | Expenditures | 1,450 | 01/02/2017 | OWN/2016-17/C/91 | 3,560 | ||||
01/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 538 | 07/02/2017 | FFC/2016-17/P/5 | Expenditures | 302,261 | 03/02/2017 | OWN/2016-17/C/61 | 2,000 | ||||
01/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 742 | 07/02/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | 03/02/2017 | OWN/2016-17/C/92 | 1,200 | ||||
01/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 22,725 | 07/02/2017 | NRDWSP/2016-17/P/32 | Expenditures | 37.26 | 06/02/2017 | OWN/2016-17/C/62 | 3,040 | ||||
01/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 540 | 07/02/2017 | OWN/2016-17/P/233 | Expenditures | 1,400 | 06/02/2017 | OWN/2016-17/C/93 | 2,300 | ||||
01/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 150 | 08/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 719 | 07/02/2017 | OWN/2016-17/C/63 | 1,600 | ||||
01/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 540 | 08/02/2017 | OWN/2016-17/P/216 | Expenditures | 7,242 | 07/02/2017 | OWN/2016-17/C/94 | 1,300 | ||||
01/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 540 | 08/02/2017 | OWN/2016-17/P/234 | Expenditures | 4,675 | 08/02/2017 | OWN/2016-17/C/64 | 1,750 | ||||
01/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 540 | 13/02/2017 | OWN/2016-17/P/235 | Expenditures | 6,300 | 08/02/2017 | OWN/2016-17/C/95 | 3,400 | ||||
03/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 150 | 14/02/2017 | OWN/2016-17/P/217 | Expenditures | 7,990 | 09/02/2017 | OWN/2016-17/C/65 | 700 | ||||
03/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 540 | 14/02/2017 | OWN/2016-17/P/236 | Expenditures | 1,650 | 09/02/2017 | OWN/2016-17/C/96 | 920 | ||||
03/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 540 | 14/02/2017 | OWN/2016-17/P/237 | Expenditures | 870 | 10/02/2017 | OWN/2016-17/C/66 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 220 | 20/02/2017 | OWN/2016-17/P/238 | Expenditures | 5,000 | 10/02/2017 | OWN/2016-17/C/97 | 1,400 | ||||
03/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 540 | 23/02/2017 | OWN/2016-17/P/218 | Expenditures | 3,900 | 13/02/2017 | OWN/2016-17/C/67 | 2,680 | ||||
03/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 274 | Expenditures | 17/02/2017 | OWN/2016-17/C/68 | 1,300 | |||||||
03/02/2017 | OWN/2016-17/R/829 | Direct Receipts | 275 | Expenditures | 18/02/2017 | OWN/2016-17/C/98 | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 540 | Expenditures | 20/02/2017 | OWN/2016-17/C/69 | 1,350 | |||||||
06/02/2017 | OWN/2016-17/R/396 | Direct Receipts | 540 | Expenditures | 20/02/2017 | OWN/2016-17/C/99 | 2,350 | |||||||
06/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 540 | Expenditures | 21/02/2017 | OWN/2016-17/C/100 | 1,400 | |||||||
06/02/2017 | OWN/2016-17/R/398 | Direct Receipts | 540 | Expenditures | 21/02/2017 | OWN/2016-17/C/70 | 950 | |||||||
06/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 540 | Expenditures | 23/02/2017 | OWN/2016-17/C/101 | 4,400 | |||||||
06/02/2017 | OWN/2016-17/R/400 | Direct Receipts | 540 | Expenditures | 23/02/2017 | OWN/2016-17/C/71 | 5,100 | |||||||
06/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 45 | Expenditures | 27/02/2017 | OWN/2016-17/C/102 | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/402 | Direct Receipts | 188 | Expenditures | 27/02/2017 | OWN/2016-17/C/72 | 1,600 | |||||||
06/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 544 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 341 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 278 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 305 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 389 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 699 | Expenditures | ||||||||||
07/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 522 | Expenditures | ||||||||||
07/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 63 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 7 | Expenditures | ||||||||||
07/02/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 5 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 195 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 628 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,770 | Expenditures | ||||||||||
07/02/2017 | STS/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 645 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 254 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 91 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 915 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 269 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 314 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 908 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,260 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 180 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 540 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/424 | Direct Receipts | 253 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/425 | Direct Receipts | 219 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 449 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 65 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 736 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 275 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 6,542 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 540 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,999 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/444 | Direct Receipts | 360 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/445 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/446 | Direct Receipts | 866 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/448 | Direct Receipts | 158 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/449 | Direct Receipts | 115 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/450 | Direct Receipts | 232 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/452 | Direct Receipts | 170 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/453 | Direct Receipts | 898 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/454 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 154 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 129 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 135 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 183 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 540 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,013 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 107 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 119 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 239 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 228 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 204 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 285 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 636 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 215 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 353 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 748 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 540 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 320 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 617 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 209 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 392 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 66 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 373 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 262 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 1,164 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 176 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 147 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 146 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 766 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 946 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 470 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/831 | Direct Receipts | 540 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/832 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 335 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 195 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 738 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:08 AM. |