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/102 | Direct Receipts | 5,741 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,376 | 06/03/2017 | OWN/2016-17/C/21 | 3,211 | ||||
03/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 8,940 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | 06/03/2017 | OWN/2016-17/C/45 | 2,000 | ||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 19,729 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 600 | 14/03/2017 | OWN/2016-17/C/22 | 1,600 | ||||
05/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 225 | 06/03/2017 | OWN/2016-17/P/170 | Expenditures | 9,680 | 14/03/2017 | OWN/2016-17/C/46 | 1,060 | ||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 14,514 | 06/03/2017 | OWN/2016-17/P/171 | Expenditures | 10,620 | 16/03/2017 | OWN/2016-17/C/23 | 2,400 | ||||
06/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 285 | 06/03/2017 | OWN/2016-17/P/91 | Expenditures | 16,760 | 16/03/2017 | OWN/2016-17/C/47 | 1,400 | ||||
06/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 235 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 14,850 | 17/03/2017 | OWN/2016-17/C/24 | 275 | ||||
06/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 235 | 07/03/2017 | FFC/2016-17/P/19 | Expenditures | 53 | 18/03/2017 | OWN/2016-17/C/25 | 3,500 | ||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 11,430 | 11/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,240 | 20/03/2017 | OWN/2016-17/C/26 | 18,200 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 250 | 11/03/2017 | OWN/2016-17/P/94 | Expenditures | 495 | 22/03/2017 | OWN/2016-17/C/27 | 5,850 | ||||
07/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 349 | 11/03/2017 | OWN/2016-17/P/95 | Expenditures | 490 | 22/03/2017 | OWN/2016-17/C/48 | 6,165 | ||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 9,100 | 11/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,350 | 22/03/2017 | TSC/2016-17/C/1 | 1,500 | ||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 33 | 14/03/2017 | FFC/2016-17/P/14 | Expenditures | 100,000 | 23/03/2017 | OWN/2016-17/C/28 | 2,700 | ||||
11/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,414 | 14/03/2017 | FFC/2016-17/P/15 | Expenditures | 27,200 | 23/03/2017 | OWN/2016-17/C/49 | 4,700 | ||||
11/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 50 | 14/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,540 | 31/03/2017 | OWN/2016-17/C/29 | 2,690 | ||||
11/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,700 | 31/03/2017 | OWN/2016-17/C/50 | 6,100 | ||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,272 | 16/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,700 | |||||||
14/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,600 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 400 | |||||||
16/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,773 | 16/03/2017 | TSC/2016-17/P/62 | Expenditures | 60,000 | |||||||
16/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,169 | 17/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,100 | |||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,374 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,100 | 22/03/2017 | FFC/2016-17/P/16 | Expenditures | 81,000 | |||||||
18/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,498 | 22/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,800 | |||||||
18/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,625 | 22/03/2017 | OWN/2016-17/P/175 | Expenditures | 9,000 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 21,814 | 22/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 21,400 | 22/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 17,720 | 22/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
20/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 120,000 | 22/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,827 | 22/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 20 | 22/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 9,940 | 22/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,214 | 22/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 6,000 | 22/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 267,356 | 22/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
27/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 132,000 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 9,235 | 23/03/2017 | OWN/2016-17/P/102 | Expenditures | 16,000 | |||||||
30/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 7,000 | 24/03/2017 | OWN/2016-17/P/109 | Expenditures | 267,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,169,234 | 24/03/2017 | TSC/2016-17/P/73 | Expenditures | 1,250.5 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 17,000 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 296,000 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 13,400 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 46,904 | 30/03/2017 | OWN/2016-17/P/176 | Expenditures | 14,250 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 6,700 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 395 | 30/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | 30/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 36,321 | 30/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/85 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/27 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/28 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/29 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/30 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/31 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/32 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/33 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/34 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:45 PM. |