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 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,000 | 01/03/2017 | OWN/2016-17/C/9 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 892 | 01/03/2017 | TSC/2016-17/P/6 | Expenditures | 96,000 | 18/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,392 | 04/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,850 | 27/03/2017 | OWN/2016-17/C/11 | 2,000 | ||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,150 | 05/03/2017 | OWN/2016-17/P/101 | Expenditures | 11,161 | |||||||
08/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,290 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,180 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,520 | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,945 | |||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 18/03/2017 | TSC/2016-17/P/7 | Expenditures | 120 | |||||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,383 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 462 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 20/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 456,978 | |||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 50 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,650 | |||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 50 | 20/03/2017 | SAS/2016-17/P/1 | Expenditures | 78,500 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 20/03/2017 | STS/2016-17/P/11 | Expenditures | 10,016 | |||||||
22/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 20/03/2017 | THFC/2016-17/P/4 | Expenditures | 16 | |||||||
23/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 26,367 | |||||||
23/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 360 | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,780 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 22/03/2017 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,080 | 22/03/2017 | TSC/2016-17/P/8 | Expenditures | 30 | |||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 498 | 23/03/2017 | TSC/2016-17/P/9 | Expenditures | 204,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,300 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,240 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,370 | 27/03/2017 | STS/2016-17/P/10 | Expenditures | 20 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 100,000 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 135 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,799 | 29/03/2017 | TSC/2016-17/P/10 | Expenditures | 30 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 45 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,940 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 372 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,321 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 7,544 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:10 AM. |