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 | THFC/2016-17/R/17 | Direct Receipts | 6 | 01/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 8,000 | 01/03/2017 | OWN/2016-17/C/7 | 35,000 | ||||
04/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 195 | 01/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 4,800 | 18/03/2017 | OWN/2016-17/C/8 | 25,000 | ||||
04/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 7,000 | 28/03/2017 | OWN/2016-17/C/9 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 200 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 20,902 | 30/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 190 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 298,500 | 31/03/2017 | OWN/2016-17/C/11 | 4,170 | ||||
04/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 300 | 19/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/12 | 25,442 | ||||
04/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 200 | 19/03/2017 | OWN/2016-17/P/143 | Expenditures | 7,500 | |||||||
04/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 225 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 35,739 | |||||||
04/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,085 | 21/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 95 | 21/03/2017 | OWN/2016-17/P/145 | Expenditures | 980 | |||||||
04/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 100 | 21/03/2017 | OWN/2016-17/P/146 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,170 | |||||||
04/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,900 | |||||||
04/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 100 | 26/03/2017 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
04/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 100 | 26/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/500 | Direct Receipts | 460 | 26/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,850 | |||||||
06/03/2017 | OWN/2016-17/R/501 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,580 | |||||||
06/03/2017 | OWN/2016-17/R/502 | Direct Receipts | 1,100 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 4,800 | |||||||
06/03/2017 | OWN/2016-17/R/503 | Direct Receipts | 19,600 | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 9,537 | |||||||
06/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 460 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 1,570 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 19,500 | |||||||
06/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 1,180 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,010 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 10,451 | |||||||
16/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 306 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
16/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,950 | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 2,145 | |||||||
16/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 22 | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
16/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 22 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 29,000 | |||||||
16/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 10 | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,087 | |||||||
17/03/2017 | THFC/2016-17/R/14 | Direct Receipts | 22 | 31/03/2017 | THFC/2016-17/P/9 | Expenditures | 100 | |||||||
17/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 1,190 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 1,875 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 780 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 456 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 940 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 210 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 753 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 195 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 328 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 95 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,721 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 1,426 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 260 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 608 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 1,910 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 295 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 195 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 19 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 264 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 195 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 290 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 95 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 95 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 295 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 195 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 190 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 2,295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 998 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 3,510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 1,243 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 2,470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:14 PM. |