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.) |
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,460 | 06/03/2017 | FFC/2016-17/P/23 | Expenditures | 25,000 | 08/03/2017 | OWN/2016-17/C/16 | 703 | ||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 700 | 06/03/2017 | FFC/2016-17/P/24 | Expenditures | 25,000 | 14/03/2017 | OWN/2016-17/C/11 | 12,050 | ||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 06/03/2017 | FFC/2016-17/P/25 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/12 | 6,200 | ||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,948 | 10/03/2017 | TSC/2016-17/P/317 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/9 | 3,080 | ||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 9,000 | 10/03/2017 | TSC/2016-17/P/318 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/13 | 8,000 | ||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 663 | 10/03/2017 | TSC/2016-17/P/319 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/14 | 16,300 | ||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,380 | 10/03/2017 | TSC/2016-17/P/320 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/10 | 5,400 | ||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,565 | 10/03/2017 | TSC/2016-17/P/321 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/15 | 6,500 | ||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,160 | 10/03/2017 | TSC/2016-17/P/322 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | 10/03/2017 | TSC/2016-17/P/323 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,000 | 10/03/2017 | TSC/2016-17/P/324 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 18,000 | 10/03/2017 | TSC/2016-17/P/325 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,965 | 10/03/2017 | TSC/2016-17/P/326 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,000 | 10/03/2017 | TSC/2016-17/P/327 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | 10/03/2017 | TSC/2016-17/P/328 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,281 | 10/03/2017 | TSC/2016-17/P/329 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,120 | 10/03/2017 | TSC/2016-17/P/330 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,654 | 10/03/2017 | TSC/2016-17/P/331 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,841 | 10/03/2017 | TSC/2016-17/P/332 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,473 | 10/03/2017 | TSC/2016-17/P/333 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 283 | 10/03/2017 | TSC/2016-17/P/334 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 13,880 | 10/03/2017 | TSC/2016-17/P/335 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 42 | 10/03/2017 | TSC/2016-17/P/336 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | 10/03/2017 | TSC/2016-17/P/337 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 42 | 10/03/2017 | TSC/2016-17/P/338 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/339 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/340 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/341 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/342 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/343 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/344 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/345 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/346 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/347 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/348 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/349 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/350 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/351 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/352 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/353 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/354 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/355 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/356 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/357 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/358 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/359 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/360 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/361 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/362 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/363 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/364 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/365 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/366 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/367 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/368 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/369 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/370 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/371 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/372 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/373 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/374 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/375 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/376 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/26 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/29 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/31 | Expenditures | 26,204 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:07 AM. |