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 | OWN/2016-17/R/233 | Direct Receipts | 5,846 | 01/03/2017 | NRDWSP/2016-17/P/38 | Expenditures | 12,000 | 01/03/2017 | OWN/2016-17/C/87 | 184,887 | ||||
01/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 13,860 | 01/03/2017 | NRDWSP/2016-17/P/39 | Expenditures | 12,000 | 03/03/2017 | OWN/2016-17/C/51 | 5,195 | ||||
02/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 8,348 | 01/03/2017 | NRDWSP/2016-17/P/40 | Expenditures | 12,000 | 03/03/2017 | OWN/2016-17/C/83 | 9,075 | ||||
02/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 5,310 | 01/03/2017 | NRDWSP/2016-17/P/41 | Expenditures | 12,000 | 09/03/2017 | OWN/2016-17/C/52 | 3,950 | ||||
03/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 3,648 | 01/03/2017 | NRDWSP/2016-17/P/42 | Expenditures | 12,000 | 09/03/2017 | OWN/2016-17/C/88 | 40,000 | ||||
03/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 2,880 | 01/03/2017 | NRDWSP/2016-17/P/43 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/53 | 4,016 | ||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 2,507 | 01/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/84 | 6,600 | ||||
04/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,530 | 01/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 12,000 | 17/03/2017 | OWN/2016-17/C/54 | 21,690 | ||||
05/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 340 | 01/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 12,000 | 17/03/2017 | OWN/2016-17/C/85 | 22,390 | ||||
05/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 360 | 01/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/55 | 27,690 | ||||
06/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,350 | 03/03/2017 | OWN/2016-17/P/188 | Expenditures | 8,159 | 24/03/2017 | OWN/2016-17/C/86 | 15,328 | ||||
06/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,530 | 03/03/2017 | OWN/2016-17/P/189 | Expenditures | 8,159 | |||||||
07/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,796 | 03/03/2017 | OWN/2016-17/P/190 | Expenditures | 5,959 | |||||||
07/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,970 | 03/03/2017 | OWN/2016-17/P/191 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,063 | 03/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 3,190 | 03/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,470 | |||||||
09/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,813 | 03/03/2017 | OWN/2016-17/P/194 | Expenditures | 400 | |||||||
09/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 30,000 | 03/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,950 | |||||||
09/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 5,850 | 03/03/2017 | OWN/2016-17/P/196 | Expenditures | 180 | |||||||
10/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 192,000 | 03/03/2017 | OWN/2016-17/P/197 | Expenditures | 2,205 | |||||||
10/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 7,547 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 700 | |||||||
10/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 5,040 | 03/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,500 | |||||||
11/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 3,480 | 03/03/2017 | OWN/2016-17/P/200 | Expenditures | 300 | |||||||
11/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 4,410 | 03/03/2017 | OWN/2016-17/P/264 | Expenditures | 8,021 | |||||||
13/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 266 | 03/03/2017 | OWN/2016-17/P/265 | Expenditures | 5,500 | |||||||
14/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,071 | 03/03/2017 | OWN/2016-17/P/266 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,440 | 04/03/2017 | STS/2016-17/P/2 | Expenditures | 17.25 | |||||||
15/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,258 | 04/03/2017 | THFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
15/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 2,970 | 08/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 4,774 | 08/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 7,830 | 08/03/2017 | NRDWSP/2016-17/P/50 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,282 | 08/03/2017 | NRDWSP/2016-17/P/51 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 700 | 08/03/2017 | NRDWSP/2016-17/P/52 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 500 | 08/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 2,160 | 08/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,598 | 08/03/2017 | NRDWSP/2016-17/P/55 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 2,160 | 08/03/2017 | NRDWSP/2016-17/P/56 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,600 | 08/03/2017 | NRDWSP/2016-17/P/57 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,940 | 08/03/2017 | NRDWSP/2016-17/P/58 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 4,808 | 08/03/2017 | NRDWSP/2016-17/P/59 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 5,850 | 08/03/2017 | NRDWSP/2016-17/P/60 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 6,276 | 08/03/2017 | NRDWSP/2016-17/P/61 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 8,100 | 08/03/2017 | NRDWSP/2016-17/P/62 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,364 | 08/03/2017 | NRDWSP/2016-17/P/63 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 2,880 | 09/03/2017 | OWN/2016-17/P/267 | Expenditures | 9,390 | |||||||
24/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 8,204 | 10/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,500 | 19/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 15 | |||||||
24/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 10,170 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 10,450 | |||||||
25/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,372 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 20,900 | |||||||
25/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 2,880 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 401,213 | |||||||
26/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 180 | 20/03/2017 | NRDWSP/2016-17/P/64 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 720 | 20/03/2017 | NRDWSP/2016-17/P/65 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,122 | 20/03/2017 | NRDWSP/2016-17/P/66 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 720 | 20/03/2017 | NRDWSP/2016-17/P/67 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 3,600 | 20/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 13,336 | 20/03/2017 | NRDWSP/2016-17/P/69 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 11,000 | 20/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 13,950 | 20/03/2017 | NRDWSP/2016-17/P/71 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 24,422 | 20/03/2017 | NRDWSP/2016-17/P/72 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 20,250 | 20/03/2017 | NRDWSP/2016-17/P/73 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 21,746 | 20/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,100 | |||||||
31/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 40,499 | 20/03/2017 | OWN/2016-17/P/203 | Expenditures | 16,228 | |||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 15,935 | 20/03/2017 | OWN/2016-17/P/268 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/204 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/3 | Expenditures | 1,139 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/4 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/8 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 21/03/2017 | THFC/2016-17/P/9 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 8,159 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 44,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:51 AM. |