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.) |
04/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,677 | 04/03/2017 | OWN/2016-17/P/244 | Expenditures | 50,000 | 01/03/2017 | OWN/2016-17/C/121 | 3,350 | ||||
04/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,100 | 05/03/2017 | OWN/2016-17/P/223 | Expenditures | 800 | 04/03/2017 | OWN/2016-17/C/117 | 41,802 | ||||
04/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,362 | 05/03/2017 | OWN/2016-17/P/241 | Expenditures | 2,852 | 05/03/2017 | OWN/2016-17/C/118 | 38,036 | ||||
05/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 18,755 | 14/03/2017 | OWN/2016-17/P/170 | Expenditures | 56,750 | 05/03/2017 | OWN/2016-17/C/89 | 3,002 | ||||
05/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 84,464 | 14/03/2017 | OWN/2016-17/P/171 | Expenditures | 10,000 | 09/03/2017 | OWN/2016-17/C/87 | 6,100 | ||||
05/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/172 | Expenditures | 10,000 | 14/03/2017 | OWN/2016-17/C/122 | 98,679 | ||||
05/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 5,775 | 14/03/2017 | OWN/2016-17/P/173 | Expenditures | 10,000 | 14/03/2017 | OWN/2016-17/C/13 | 40,000 | ||||
05/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 800 | 14/03/2017 | OWN/2016-17/P/174 | Expenditures | 10,000 | 14/03/2017 | OWN/2016-17/C/88 | 2,773 | ||||
05/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 2,850 | 14/03/2017 | OWN/2016-17/P/247 | Expenditures | 98,679 | 29/03/2017 | OWN/2016-17/C/120 | 26,075 | ||||
05/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 202 | 14/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/90 | 200,024 | ||||
07/03/2017 | TSC/2016-17/R/16 | Direct Receipts | 396,000 | 14/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
11/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 9 | 14/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 62,771 | 14/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 8,850 | 14/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 98,679 | 14/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 17,862 | 14/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 25,288 | 14/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 12,911 | 14/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 9,500 | 14/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
22/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 58,639 | 14/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 82,833 | 14/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 120 | 14/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 17,750 | 14/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 915,621 | 14/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 100,568 | 14/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 61,318 | 14/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 20,415 | 14/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 13,500 | 14/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 696 | 14/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 163,924 | 14/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 57,025 | 14/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/248 | Expenditures | 17,862 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/3 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2017 | THFC/2016-17/P/5 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/176 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/229 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/230 | Expenditures | 9,383 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 163,924 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/231 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/228 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:34 AM. |