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 | OWN/2016-17/R/241 | Direct Receipts | 1,580 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,250 | 01/03/2017 | OWN/2016-17/C/15 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 870 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/9 | 3,950 | ||||
01/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 352 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,965 | |||||||
01/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 390 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 723 | 15/03/2017 | OWN/2016-17/P/159 | Expenditures | 98,000 | |||||||
01/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 92 | 15/03/2017 | OWN/2016-17/P/160 | Expenditures | 500 | |||||||
01/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 187 | 15/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,500 | |||||||
01/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 212 | 15/03/2017 | OWN/2016-17/P/162 | Expenditures | 425 | |||||||
01/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 900 | 19/03/2017 | FFC/2016-17/P/14 | Expenditures | 58,900 | |||||||
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | 19/03/2017 | FFC/2016-17/P/15 | Expenditures | 15 | |||||||
01/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 900 | 19/03/2017 | FFC/2016-17/P/16 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 600 | 19/03/2017 | OWN/2016-17/P/163 | Expenditures | 15 | |||||||
01/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | 19/03/2017 | OWN/2016-17/P/63 | Expenditures | 15 | |||||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 600 | 19/03/2017 | TSC/2016-17/P/41 | Expenditures | 15 | |||||||
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 300 | 25/03/2017 | OWN/2016-17/P/164 | Expenditures | 8,500 | |||||||
14/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 600 | 25/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,800 | |||||||
14/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 98,514 | 25/03/2017 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 600 | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 40,000 | |||||||
14/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 600 | 29/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | 29/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,556 | 29/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 188 | 29/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 320 | 29/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 716 | 29/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,384 | 29/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,230 | 29/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 950 | 29/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
19/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 29/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
20/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 228,000 | 29/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 756 | 29/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 600 | 29/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 300 | 29/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 900 | 29/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 789 | 29/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 600 | 29/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 300 | 29/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 600 | 29/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 900 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,400 | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 30,000 | |||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 27,900 | |||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 600 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 13,200 | |||||||
25/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 4,000 | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 6 | |||||||
25/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 448 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 115 | |||||||
25/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,211 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 58 | |||||||
25/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 294 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 655 | |||||||
25/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 323 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,500 | |||||||
25/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,455 | |||||||
25/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 450 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 684,510 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 58 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 58 | |||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,556 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 550 | |||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 952 | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 983 | |||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,153 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 965 | |||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 578 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,681 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:37:37 AM. |