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/129 | Direct Receipts | 270 | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | 07/03/2017 | OWN/2016-17/C/38 | 1,200 | ||||
01/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 270 | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,975 | 14/03/2017 | OWN/2016-17/C/39 | 320 | ||||
01/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 489 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,975 | 27/03/2017 | OWN/2016-17/C/40 | 420 | ||||
02/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 11,200 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 320 | 30/03/2017 | OWN/2016-17/C/41 | 1,140 | ||||
03/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 130 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 87,400 | 31/03/2017 | OWN/2016-17/C/42 | 2,650 | ||||
03/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 654 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,739 | |||||||
06/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 875 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 3,600 | |||||||
06/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 470 | 27/03/2017 | MGNREGA/2016-17/P/31 | Expenditures | 5,916 | |||||||
06/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 202 | 27/03/2017 | MGNREGA/2016-17/P/32 | Expenditures | 2,780 | |||||||
06/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 914 | 27/03/2017 | MGNREGA/2016-17/P/33 | Expenditures | 4,677 | |||||||
06/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 105 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,400 | |||||||
06/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 992 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 575 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,875 | |||||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 555 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 420 | |||||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,305 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,215 | 27/03/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,558 | 27/03/2017 | TSC/2016-17/P/160 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,322 | 27/03/2017 | TSC/2016-17/P/161 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 300 | 27/03/2017 | TSC/2016-17/P/162 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,124 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,140 | |||||||
20/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,520 | 30/03/2017 | TSC/2016-17/P/188 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,365 | 30/03/2017 | TSC/2016-17/P/189 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 3,911 | 30/03/2017 | TSC/2016-17/P/190 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 945 | 30/03/2017 | TSC/2016-17/P/191 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 578 | 30/03/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 327 | 30/03/2017 | TSC/2016-17/P/193 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 44 | 30/03/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 59 | 30/03/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 35 | 30/03/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 55 | 30/03/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,333 | 30/03/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 135 | 30/03/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 135 | 30/03/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 252 | 30/03/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 150 | 30/03/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 401 | 30/03/2017 | TSC/2016-17/P/208 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 754 | 30/03/2017 | TSC/2016-17/P/209 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,370 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,650 | |||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 213 | 31/03/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 325 | 31/03/2017 | TSC/2016-17/P/210 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 7,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:36 AM. |