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 | FFC/2016-17/R/6 | Direct Receipts | 503,827 | 01/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,155 | |||||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 26,700 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,675 | |||||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 35,902 | 01/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
01/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 540,000 | 01/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,580 | 01/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 30,747 | 01/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,690 | 01/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 33,710 | 01/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,180 | 01/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 38,087 | 04/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 25,553 | 04/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 440 | 04/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,000 | 04/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 13,039 | 04/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 23 | 04/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 36,617 | 04/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 19,690 | 04/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 950 | 04/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 31,274 | 04/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,080 | 04/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,275 | 04/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
31/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 113 | 04/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
31/03/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 805 | 07/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 970 | 07/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 39,168 | 07/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 1,317 | 07/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/182 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/43 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,421 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 32,916 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 498 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 319,179 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/68 | Expenditures | 149,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:41 PM. |