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/173 | Direct Receipts | 379 | 02/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 105 | 02/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
01/03/2017 | STS/2016-17/R/1 | Direct Receipts | 2,696 | 02/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 76 | 02/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,620 | 08/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 637 | 09/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 105 | 09/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 11,200 | 14/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 929 | 14/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 210 | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,430 | |||||||
07/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,760 | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 42,777 | |||||||
08/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 406 | 20/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,260 | 20/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 414 | 20/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 210 | 22/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 89 | 22/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
08/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 89 | 22/03/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
08/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 21 | 22/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
08/03/2017 | STS/2016-17/R/2 | Direct Receipts | 2,297 | 23/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
08/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,689 | 23/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 389 | 23/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 105 | 23/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 94,428 | 23/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 62,130 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,164 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 39,300 | |||||||
10/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 420 | 29/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,020 | 29/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 269 | 30/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 345 | |||||||
16/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 210 | 30/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 345 | |||||||
16/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,340 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,700 | |||||||
17/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 514 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,665 | |||||||
20/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 155 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,600 | |||||||
20/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 105 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 4,972 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 525 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 105 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,903 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 706 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 6,580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 4,258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 7,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:45 AM. |