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 | NRDWSP/2016-17/R/8 | Direct Receipts | 12,000 | 06/03/2017 | OWN/2016-17/P/157 | Expenditures | 14,688 | 02/03/2017 | OWN/2016-17/C/87 | 9,800 | ||||
02/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,800 | 06/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,864 | 04/03/2017 | OWN/2016-17/C/75 | 3,520 | ||||
02/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 24 | 06/03/2017 | OWN/2016-17/P/169 | Expenditures | 106,000 | 04/03/2017 | OWN/2016-17/C/88 | 10,971 | ||||
04/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 10,971 | 06/03/2017 | OWN/2016-17/P/170 | Expenditures | 13,752 | 06/03/2017 | OWN/2016-17/C/76 | 4,070 | ||||
04/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 106,000 | 06/03/2017 | OWN/2016-17/P/171 | Expenditures | 47 | 06/03/2017 | OWN/2016-17/C/89 | 3,545 | ||||
04/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 720 | 06/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,696 | 07/03/2017 | OWN/2016-17/C/77 | 14,780 | ||||
04/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 720 | 06/03/2017 | OWN/2016-17/P/173 | Expenditures | 3,545 | 07/03/2017 | OWN/2016-17/C/90 | 22,778 | ||||
04/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,440 | 06/03/2017 | OWN/2016-17/P/196 | Expenditures | 4,070 | 08/03/2017 | OWN/2016-17/C/78 | 2,240 | ||||
04/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 640 | 14/03/2017 | OWN/2016-17/P/159 | Expenditures | 25,000 | 09/03/2017 | OWN/2016-17/C/91 | 4,013 | ||||
07/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 14,780 | 14/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,300 | 14/03/2017 | OWN/2016-17/C/79 | 5,980 | ||||
07/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,309 | 14/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,000 | 14/03/2017 | OWN/2016-17/C/92 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 700 | 14/03/2017 | OWN/2016-17/P/197 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/80 | 8,720 | ||||
07/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,397 | 14/03/2017 | OWN/2016-17/P/198 | Expenditures | 2,000 | 20/03/2017 | OWN/2016-17/C/93 | 6,519 | ||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 866 | 18/03/2017 | FFC/2016-17/P/2 | Expenditures | 146,000 | 21/03/2017 | OWN/2016-17/C/81 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,300 | 21/03/2017 | OWN/2016-17/P/160 | Expenditures | 15,000 | 21/03/2017 | OWN/2016-17/C/94 | 3,450 | ||||
07/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 746 | 21/03/2017 | OWN/2016-17/P/176 | Expenditures | 3,450 | 22/03/2017 | OWN/2016-17/C/95 | 4,833 | ||||
07/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 607 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,739 | 24/03/2017 | OWN/2016-17/C/82 | 2,880 | ||||
07/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,572 | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 30 | 24/03/2017 | OWN/2016-17/C/96 | 10,467 | ||||
07/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 286 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 30 | 27/03/2017 | OWN/2016-17/C/83 | 4,400 | ||||
07/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 10,995 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 7,334 | 27/03/2017 | OWN/2016-17/C/97 | 10,344 | ||||
08/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 490 | 29/03/2017 | OWN/2016-17/C/86 | 2,880 | ||||
08/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 750 | 29/03/2017 | OWN/2016-17/C/98 | 9,211 | ||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/85 | 9,860 | ||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 550 | 30/03/2017 | OWN/2016-17/C/99 | 17,850 | ||||
09/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 4,013 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 550 | 31/03/2017 | OWN/2016-17/C/100 | 720 | ||||
14/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/101 | 13,717 | ||||
14/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/102 | 720 | ||||
14/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/103 | 6,598 | ||||
14/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
14/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 940 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 6,876 | |||||||
20/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,200 | |||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 920 | |||||||
20/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 551 | |||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,440 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 850 | |||||||
20/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 6,519 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 971 | |||||||
21/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,833 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 10,467 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 10,344 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 9,211 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 9,860 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 17,850 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 12,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 13,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 10,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 8,611 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 14,053 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 10,290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 6,885 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 5,535 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 54,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:55 AM. |