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.) |
01/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 780,494 | 01/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 15 | 04/01/2017 | OWN/2016-17/C/44 | 7,740 | ||||
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,443 | 03/01/2017 | OWN/2016-17/P/154 | Expenditures | 8,159 | 04/01/2017 | OWN/2016-17/C/74 | 11,270 | ||||
02/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 707 | 03/01/2017 | OWN/2016-17/P/155 | Expenditures | 8,159 | 04/01/2017 | OWN/2016-17/C/77 | 1,640 | ||||
02/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 90 | 03/01/2017 | OWN/2016-17/P/156 | Expenditures | 5,959 | 09/01/2017 | OWN/2016-17/C/45 | 11,000 | ||||
03/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,849 | 03/01/2017 | OWN/2016-17/P/157 | Expenditures | 3,500 | 09/01/2017 | OWN/2016-17/C/75 | 8,195 | ||||
03/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 3,870 | 03/01/2017 | OWN/2016-17/P/158 | Expenditures | 10,000 | 16/01/2017 | OWN/2016-17/C/46 | 16,210 | ||||
04/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,001 | 03/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,380 | 16/01/2017 | OWN/2016-17/C/78 | 11,814 | ||||
04/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 9,286 | 03/01/2017 | OWN/2016-17/P/160 | Expenditures | 4,800 | 23/01/2017 | OWN/2016-17/C/47 | 19,800 | ||||
04/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,640 | 03/01/2017 | OWN/2016-17/P/161 | Expenditures | 6,564 | 23/01/2017 | OWN/2016-17/C/79 | 11,775 | ||||
04/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 3,150 | 03/01/2017 | OWN/2016-17/P/255 | Expenditures | 8,021 | 30/01/2017 | OWN/2016-17/C/48 | 8,320 | ||||
04/01/2017 | STS/2016-17/R/12 | Direct Receipts | 573,750 | 03/01/2017 | OWN/2016-17/P/256 | Expenditures | 5,500 | 30/01/2017 | OWN/2016-17/C/76 | 15,020 | ||||
04/01/2017 | STS/2016-17/R/4 | Direct Receipts | 17 | 05/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,500 | |||||||
05/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 292 | 05/01/2017 | OWN/2016-17/P/163 | Expenditures | 480 | |||||||
05/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,401 | 05/01/2017 | STS/2016-17/P/6 | Expenditures | 31 | |||||||
05/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 5,600 | 09/01/2017 | OWN/2016-17/P/164 | Expenditures | 1,500 | |||||||
05/01/2017 | STS/2016-17/R/13 | Direct Receipts | 7,019 | 09/01/2017 | OWN/2016-17/P/165 | Expenditures | 250 | |||||||
05/01/2017 | STS/2016-17/R/8 | Direct Receipts | 2,201 | 09/01/2017 | OWN/2016-17/P/166 | Expenditures | 250 | |||||||
06/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,767 | 11/01/2017 | NRDWSP/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,600 | 11/01/2017 | NRDWSP/2016-17/P/74 | Expenditures | 1,500,000 | |||||||
06/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 200 | 17/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 2,250 | 17/01/2017 | OWN/2016-17/P/168 | Expenditures | 350 | |||||||
07/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 156 | 18/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 350 | 18/01/2017 | NRDWSP/2016-17/P/36 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 700 | 18/01/2017 | NRDWSP/2016-17/P/37 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 720 | 21/01/2017 | OWN/2016-17/P/169 | Expenditures | 12,969 | |||||||
09/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 380 | 21/01/2017 | OWN/2016-17/P/257 | Expenditures | 11,250 | |||||||
09/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 8,641 | 23/01/2017 | OWN/2016-17/P/170 | Expenditures | 480 | |||||||
09/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,440 | 23/01/2017 | OWN/2016-17/P/171 | Expenditures | 810 | |||||||
09/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,722 | 25/01/2017 | OWN/2016-17/P/172 | Expenditures | 725 | |||||||
10/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,596 | 25/01/2017 | OWN/2016-17/P/173 | Expenditures | 300 | |||||||
10/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 7,480 | 30/01/2017 | OWN/2016-17/P/174 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,279 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,411 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 3,780 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 948 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,321 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,678 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 3,060 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 3,060 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 22,264 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,203 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/356 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 72,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,295 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,048 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,374 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 3,833 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/360 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 270 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 673 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/362 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 832 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,639 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 5,130 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,763 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,506 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/366 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:18 PM. |