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/11 | Direct Receipts | 72,000 | 01/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 48,000 | 01/03/2017 | OWN/2016-17/C/227 | 2,500 | ||||
01/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 24,000 | 01/03/2017 | OWN/2016-17/P/372 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/228 | 30,120 | ||||
01/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,425 | 01/03/2017 | OWN/2016-17/P/373 | Expenditures | 30,290 | 01/03/2017 | OWN/2016-17/C/229 | 3,300 | ||||
01/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 27,062 | 01/03/2017 | OWN/2016-17/P/374 | Expenditures | 60,682 | 01/03/2017 | OWN/2016-17/C/230 | 2,812 | ||||
01/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 79,907 | 01/03/2017 | OWN/2016-17/P/375 | Expenditures | 1,600 | 02/03/2017 | OWN/2016-17/C/232 | 984 | ||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 18,377 | 01/03/2017 | OWN/2016-17/P/439 | Expenditures | 4,000 | 02/03/2017 | OWN/2016-17/C/233 | 2,820 | ||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 14,168 | 01/03/2017 | OWN/2016-17/P/440 | Expenditures | 4,400 | 03/03/2017 | OWN/2016-17/C/234 | 29,210 | ||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 789 | 01/03/2017 | OWN/2016-17/P/441 | Expenditures | 1,200 | 03/03/2017 | OWN/2016-17/C/235 | 3,470 | ||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 24,465 | 08/03/2017 | OWN/2016-17/P/379 | Expenditures | 33,200 | 03/03/2017 | OWN/2016-17/C/236 | 1,293 | ||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 89,900 | 09/03/2017 | OWN/2016-17/P/297 | Expenditures | 1,200 | 03/03/2017 | OWN/2016-17/C/237 | 3,264 | ||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 46,605 | 10/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 46 | 03/03/2017 | OWN/2016-17/C/47 | 1,100 | ||||
09/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,775 | 15/03/2017 | NRDWSP/2016-17/P/15 | Expenditures | 48,000 | 04/03/2017 | OWN/2016-17/C/238 | 1,600 | ||||
10/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 740 | 15/03/2017 | OWN/2016-17/P/380 | Expenditures | 46,357 | 04/03/2017 | OWN/2016-17/C/239 | 8,600 | ||||
11/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,050 | 15/03/2017 | OWN/2016-17/P/381 | Expenditures | 72 | 04/03/2017 | OWN/2016-17/C/240 | 1,808 | ||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 71,272 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 10,450 | 06/03/2017 | OWN/2016-17/C/242 | 10,450 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 47,353 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,900 | 06/03/2017 | OWN/2016-17/C/243 | 10,500 | ||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 21,930 | 21/03/2017 | OWN/2016-17/P/382 | Expenditures | 42,283 | 06/03/2017 | OWN/2016-17/C/244 | 2,948 | ||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 39,082 | 21/03/2017 | OWN/2016-17/P/383 | Expenditures | 60,000 | 07/03/2017 | OWN/2016-17/C/245 | 14,000 | ||||
20/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,000 | 21/03/2017 | OWN/2016-17/P/384 | Expenditures | 16,200 | 07/03/2017 | OWN/2016-17/C/246 | 1,306 | ||||
20/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 1,192 | 21/03/2017 | OWN/2016-17/P/385 | Expenditures | 6,150 | 08/03/2017 | OWN/2016-17/C/247 | 31,540 | ||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 57,772 | 21/03/2017 | OWN/2016-17/P/386 | Expenditures | 1,185 | 08/03/2017 | OWN/2016-17/C/248 | 3,428 | ||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 47,452 | 21/03/2017 | OWN/2016-17/P/387 | Expenditures | 16,200 | 09/03/2017 | OWN/2016-17/C/249 | 18,850 | ||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 57,397 | 23/03/2017 | SAS/2016-17/P/13 | Expenditures | 26,349 | 09/03/2017 | OWN/2016-17/C/48 | 1,600 | ||||
24/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 38,633 | 23/03/2017 | STS/2016-17/P/4 | Expenditures | 55,198 | 10/03/2017 | OWN/2016-17/C/250 | 11,290 | ||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 22,642 | 24/03/2017 | OWN/2016-17/P/391 | Expenditures | 3,600 | 10/03/2017 | OWN/2016-17/C/251 | 29,690 | ||||
27/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 163,292 | 24/03/2017 | OWN/2016-17/P/392 | Expenditures | 950 | 10/03/2017 | OWN/2016-17/C/252 | 12,600 | ||||
28/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 67,239 | 24/03/2017 | OWN/2016-17/P/393 | Expenditures | 2,470 | 14/03/2017 | OWN/2016-17/C/253 | 12,200 | ||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 45,860 | 24/03/2017 | OWN/2016-17/P/394 | Expenditures | 13,500 | 15/03/2017 | OWN/2016-17/C/254 | 20,500 | ||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 21,835 | 24/03/2017 | OWN/2016-17/P/395 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/255 | 11,185 | ||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 172,181 | 24/03/2017 | OWN/2016-17/P/396 | Expenditures | 440 | 15/03/2017 | OWN/2016-17/C/256 | 9,682 | ||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 52,956 | 24/03/2017 | OWN/2016-17/P/397 | Expenditures | 600 | 15/03/2017 | OWN/2016-17/C/257 | 1,067 | ||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 158,577 | 24/03/2017 | OWN/2016-17/P/398 | Expenditures | 15,400 | 15/03/2017 | OWN/2016-17/C/49 | 380 | ||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 40,423 | 24/03/2017 | OWN/2016-17/P/399 | Expenditures | 2,100 | 16/03/2017 | OWN/2016-17/C/258 | 13,000 | ||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,423 | 24/03/2017 | OWN/2016-17/P/400 | Expenditures | 50 | 16/03/2017 | OWN/2016-17/C/259 | 20,200 | ||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 4 | 24/03/2017 | OWN/2016-17/P/401 | Expenditures | 22 | 16/03/2017 | OWN/2016-17/C/260 | 1,245 | ||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/402 | Expenditures | 170 | 16/03/2017 | OWN/2016-17/C/51 | 375 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/403 | Expenditures | 160 | 17/03/2017 | OWN/2016-17/C/261 | 18,418 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/404 | Expenditures | 757 | 17/03/2017 | OWN/2016-17/C/262 | 22,400 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/405 | Expenditures | 825 | 17/03/2017 | OWN/2016-17/C/263 | 1,569 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/406 | Expenditures | 25 | 17/03/2017 | OWN/2016-17/C/264 | 2,386 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/407 | Expenditures | 150 | 17/03/2017 | OWN/2016-17/C/265 | 2,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/408 | Expenditures | 600 | 18/03/2017 | OWN/2016-17/C/266 | 13,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/409 | Expenditures | 300 | 18/03/2017 | OWN/2016-17/C/267 | 1,317 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/410 | Expenditures | 120 | 20/03/2017 | OWN/2016-17/C/268 | 10,900 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/411 | Expenditures | 900 | 20/03/2017 | OWN/2016-17/C/269 | 21,650 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/442 | Expenditures | 20 | 20/03/2017 | OWN/2016-17/C/270 | 17,960 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/443 | Expenditures | 1,770 | 20/03/2017 | OWN/2016-17/C/271 | 688 | |||||||
Direct Receipts | 24/03/2017 | SAS/2016-17/P/14 | Expenditures | 10,445 | 20/03/2017 | OWN/2016-17/C/50 | 225 | |||||||
Direct Receipts | 24/03/2017 | SAS/2016-17/P/15 | Expenditures | 10,445 | 21/03/2017 | OWN/2016-17/C/272 | 36,450 | |||||||
Direct Receipts | 24/03/2017 | SAS/2016-17/P/16 | Expenditures | 20 | 21/03/2017 | OWN/2016-17/C/273 | 4,552 | |||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/5 | Expenditures | 6,432 | 21/03/2017 | OWN/2016-17/C/274 | 1,608 | |||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/6 | Expenditures | 12,876 | 21/03/2017 | OWN/2016-17/C/275 | 4,552 | |||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/7 | Expenditures | 5,983 | 22/03/2017 | OWN/2016-17/C/277 | 6,100 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/389 | Expenditures | 100,000 | 22/03/2017 | OWN/2016-17/C/278 | 12,300 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/445 | Expenditures | 24,533 | 22/03/2017 | OWN/2016-17/C/279 | 10,500 | |||||||
Direct Receipts | 27/03/2017 | THFC/2016-17/P/1 | Expenditures | 3,400 | 22/03/2017 | OWN/2016-17/C/280 | 6,522 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/412 | Expenditures | 29,550 | 22/03/2017 | OWN/2016-17/C/281 | 1,410 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/413 | Expenditures | 7,150 | 23/03/2017 | OWN/2016-17/C/282 | 9,010 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/414 | Expenditures | 3,500 | 23/03/2017 | OWN/2016-17/C/283 | 2,191 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/415 | Expenditures | 1,760 | 23/03/2017 | OWN/2016-17/C/284 | 5,366 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/416 | Expenditures | 127,500 | 24/03/2017 | OWN/2016-17/C/286 | 2,280 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/417 | Expenditures | 60,682 | 24/03/2017 | OWN/2016-17/C/287 | 22,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/418 | Expenditures | 28,290 | 24/03/2017 | OWN/2016-17/C/288 | 5,440 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/419 | Expenditures | 3,600 | 24/03/2017 | OWN/2016-17/C/289 | 36,150 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/420 | Expenditures | 24,000 | 24/03/2017 | OWN/2016-17/C/421 | 24,533 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/421 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/292 | 21,300 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/422 | Expenditures | 9,000 | 27/03/2017 | OWN/2016-17/C/293 | 19,500 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/423 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/294 | 28,610 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/424 | Expenditures | 7,000 | 27/03/2017 | OWN/2016-17/C/295 | 10,841 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/425 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/296 | 2,830 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/426 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/297 | 2,374 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/427 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/298 | 8,349 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/428 | Expenditures | 34,200 | 29/03/2017 | OWN/2016-17/C/299 | 11,800 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/429 | Expenditures | 72,000 | 29/03/2017 | OWN/2016-17/C/300 | 18,900 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/430 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/301 | 22,400 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/431 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/302 | 2,993 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/432 | Expenditures | 6,140 | 30/03/2017 | OWN/2016-17/C/303 | 6,900 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/433 | Expenditures | 1,020 | 30/03/2017 | OWN/2016-17/C/304 | 6,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/434 | Expenditures | 787 | 30/03/2017 | OWN/2016-17/C/305 | 4,552 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/435 | Expenditures | 100 | 30/03/2017 | OWN/2016-17/C/306 | 3,500 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/436 | Expenditures | 670 | 30/03/2017 | OWN/2016-17/C/307 | 2,587 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/437 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/308 | 19,510 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/438 | Expenditures | 12,600 | 30/03/2017 | OWN/2016-17/C/309 | 11,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/446 | Expenditures | 1,098 | 30/03/2017 | OWN/2016-17/C/310 | 6,032 | |||||||
Direct Receipts | Expenditures | 30/03/2017 | OWN/2016-17/C/311 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:32 PM. |