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 | SAS/2016-17/R/5 | Direct Receipts | 15 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 99,500 | 16/03/2017 | MGNREGA/2016-17/C/1 | 10,500 | ||||
15/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 95 | 01/03/2017 | TSC/2016-17/P/38 | Expenditures | 72,000 | 23/03/2017 | MGNREGA/2016-17/C/2 | 3,500 | ||||
15/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 95 | 06/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/6 | 7,111 | ||||
15/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 190 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/7 | 5,199 | ||||
15/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 95 | 15/03/2017 | TSC/2016-17/P/39 | Expenditures | 96,000 | 31/03/2017 | OWN/2016-17/C/8 | 10 | ||||
15/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 190 | 16/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 190 | 16/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 190 | 16/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 95 | 16/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 285 | 16/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 95 | 16/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 130 | 16/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 454 | 16/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 180 | 16/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 202 | 16/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 748 | 16/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 434 | 16/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
15/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 300,000 | 16/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 11,200 | 16/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 95 | 16/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 525 | 16/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 95 | 17/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 95 | 17/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 190 | 17/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 95 | 17/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 190 | 17/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 95 | 17/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 380 | 17/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 285 | 17/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 285 | 17/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 570 | 17/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 380 | 17/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 285 | 17/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 560 | 23/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 560 | 23/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 13,752 | |||||||
28/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 190 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 16,870 | |||||||
28/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,345 | |||||||
28/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,225 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 1,122 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,220 | |||||||
28/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 310 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 35 | |||||||
28/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 910 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,830 | |||||||
28/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,750 | |||||||
28/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 666 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 582 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 664 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 444,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:03 AM. |