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.) |
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | 06/03/2017 | OWN/2016-17/C/12 | 500 | ||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,625 | 06/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | 06/03/2017 | OWN/2016-17/C/38 | 7,500 | ||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/13 | 5,125 | ||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 340 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | 09/03/2017 | OWN/2016-17/C/30 | 580 | ||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 120 | 06/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,200 | 10/03/2017 | OWN/2016-17/C/14 | 1,195 | ||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 120 | 06/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | 10/03/2017 | OWN/2016-17/C/31 | 8,300 | ||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,740 | 06/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | 14/03/2017 | OWN/2016-17/C/32 | 1,450 | ||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,780 | 06/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | 16/03/2017 | OWN/2016-17/C/15 | 795 | ||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | 06/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | 16/03/2017 | OWN/2016-17/C/33 | 1,461 | ||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | 06/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | 20/03/2017 | OWN/2016-17/C/34 | 5,500 | ||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 120 | 06/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/16 | 5,265 | ||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,450 | 06/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | 23/03/2017 | OWN/2016-17/C/35 | 3,435 | ||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 795 | 06/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/17 | 5,070 | ||||
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 20 | 06/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/36 | 11,192 | ||||
16/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,291 | 06/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/18 | 1,020 | ||||
16/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 75 | 06/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/37 | 6,190 | ||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | 06/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,029 | 06/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 340 | 06/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 340 | 06/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,265 | 06/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,868 | 06/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 241 | 06/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 326 | 06/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,950 | 07/03/2017 | OWN/2016-17/P/99 | Expenditures | 115 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,484 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 125 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 180 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 125 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 365 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 456,224 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,250 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,070 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 900 | |||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,242 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 490 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,200 | |||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 490 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,517 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 9 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 295 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,725 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 699 | 16/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,150 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,710 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 209 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 140 | 23/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,600 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 140 | 23/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,900 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,380 | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 950 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 717 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,200 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 9 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,400 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 786 | 24/03/2017 | OWN/2016-17/P/104 | Expenditures | 134 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 300,000 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,950 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:37 PM. |