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.) |
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,234 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 13,400 | |||||||
03/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,404 | 14/03/2017 | OWN/2016-17/P/89 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 87 | |||||||
03/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,418 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 16,095 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 346 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
14/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,600 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 5,767 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,800 | |||||||
15/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 20 | |||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 356 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,462 | |||||||
29/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 513 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,817 | |||||||
29/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 7,600 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 16,100 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 9,213 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 60,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 53 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 25 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 214 | 31/03/2017 | TSC/2016-17/P/10 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,012 | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 360 | 31/03/2017 | TSC/2016-17/P/12 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 8,620 | 31/03/2017 | TSC/2016-17/P/13 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 172 | 31/03/2017 | TSC/2016-17/P/14 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 768 | 31/03/2017 | TSC/2016-17/P/15 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,456 | 31/03/2017 | TSC/2016-17/P/16 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 31/03/2017 | TSC/2016-17/P/17 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 518 | 31/03/2017 | TSC/2016-17/P/18 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 296 | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 4,952 | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 426 | 31/03/2017 | TSC/2016-17/P/21 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 600 | 31/03/2017 | TSC/2016-17/P/22 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/23 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/24 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 300 | 31/03/2017 | TSC/2016-17/P/25 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 400 | 31/03/2017 | TSC/2016-17/P/26 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/29 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 314 | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/34 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 250 | 31/03/2017 | TSC/2016-17/P/35 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 300 | 31/03/2017 | TSC/2016-17/P/36 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/37 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 300 | 31/03/2017 | TSC/2016-17/P/38 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/39 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/40 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 200 | 31/03/2017 | TSC/2016-17/P/41 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 300 | 31/03/2017 | TSC/2016-17/P/8 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 750 | 31/03/2017 | TSC/2016-17/P/9 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,858 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 3,162 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:26 AM. |