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/2 | Direct Receipts | 240,823 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,125 | 01/03/2017 | OWN/2016-17/C/14 | 5,600 | ||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,069 | 06/03/2017 | OWN/2016-17/P/155 | Expenditures | 5,700 | 01/03/2017 | OWN/2016-17/C/26 | 4,050 | ||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,620 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 400 | 06/03/2017 | OWN/2016-17/C/27 | 1,600 | ||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 10,560 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | 07/03/2017 | OWN/2016-17/C/15 | 800 | ||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,734 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | 07/03/2017 | OWN/2016-17/C/28 | 4,500 | ||||
07/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,015 | 07/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/16 | 1,700 | ||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,200 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 7,470 | 16/03/2017 | OWN/2016-17/C/29 | 6,000 | ||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,563 | 09/03/2017 | OWN/2016-17/P/156 | Expenditures | 9,350 | 29/03/2017 | OWN/2016-17/C/30 | 2,000 | ||||
09/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 9,350 | 30/03/2017 | OWN/2016-17/C/17 | 5,000 | ||||
10/03/2017 | MGNREGA/2016-17/R/58 | Direct Receipts | 55,000 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/31 | 3,000 | ||||
10/03/2017 | MGNREGA/2016-17/R/59 | Direct Receipts | 55,000 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 950 | 31/03/2017 | OWN/2016-17/C/18 | 400 | ||||
16/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,193 | 10/03/2017 | OWN/2016-17/P/157 | Expenditures | 615 | 31/03/2017 | OWN/2016-17/C/32 | 4,000 | ||||
16/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,710 | 10/03/2017 | OWN/2016-17/P/158 | Expenditures | 300 | 31/03/2017 | OWN/2016-17/C/34 | 500 | ||||
16/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 10/03/2017 | OWN/2016-17/P/159 | Expenditures | 300 | |||||||
27/03/2017 | MGNREGA/2016-17/R/60 | Direct Receipts | 432 | 10/03/2017 | OWN/2016-17/P/160 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 443 | 16/03/2017 | OWN/2016-17/P/100 | Expenditures | 400 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 10,800 | 16/03/2017 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,129 | 16/03/2017 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,747 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 780 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 16,920 | 16/03/2017 | OWN/2016-17/P/105 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 351 | 16/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,475 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/162 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/163 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/164 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2017 | MGNREGA/2016-17/P/73 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 18/03/2017 | MGNREGA/2016-17/P/74 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/165 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 285 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 299 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 633 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 5,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:23 PM. |