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 | IAP/2016-17/R/1 | Direct Receipts | 104 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,450 | 01/03/2017 | FFC/2016-17/C/1 | 20,000 | ||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,507 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 16,100 | 09/03/2017 | STS/2016-17/C/1 | 20 | ||||
01/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 108 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/13 | 8,466 | ||||
01/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,006 | 15/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,850 | 31/03/2017 | OWN/2016-17/C/15 | 13,033 | ||||
03/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,060 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,000 | 31/03/2017 | OWN/2016-17/C/8 | 21,668 | ||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,796 | 23/03/2017 | STS/2016-17/P/2 | Expenditures | 16,776 | 31/03/2017 | OWN/2016-17/C/9 | 18 | ||||
08/03/2017 | IAP/2016-17/R/2 | Direct Receipts | 104 | 23/03/2017 | STS/2016-17/P/3 | Expenditures | 6,140 | |||||||
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 331 | 23/03/2017 | STS/2016-17/P/4 | Expenditures | 17,257 | |||||||
08/03/2017 | STS/2016-17/R/22 | Direct Receipts | 93 | 23/03/2017 | STS/2016-17/P/5 | Expenditures | 5,572 | |||||||
08/03/2017 | STS/2016-17/R/31 | Direct Receipts | 92 | 23/03/2017 | STS/2016-17/P/6 | Expenditures | 14,925 | |||||||
08/03/2017 | STS/2016-17/R/32 | Direct Receipts | 1,504 | 24/03/2017 | OWN/2016-17/P/13 | Expenditures | 700 | |||||||
10/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 816 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,186 | 27/03/2017 | FFC/2016-17/P/10 | Expenditures | 35,739 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 664 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 32,000 | |||||||
17/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,460 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,900 | |||||||
17/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,212 | 27/03/2017 | STS/2016-17/P/68 | Expenditures | 157,500 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,994.25 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 22,256 | |||||||
23/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,730 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 146,692 | |||||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,491 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,756 | |||||||
24/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,000 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 16,000 | |||||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 700 | 30/03/2017 | STS/2016-17/P/11 | Expenditures | 7,384 | |||||||
24/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 106 | 30/03/2017 | STS/2016-17/P/12 | Expenditures | 12,517 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,630 | 30/03/2017 | STS/2016-17/P/13 | Expenditures | 8,653 | |||||||
27/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 3,603 | 30/03/2017 | STS/2016-17/P/14 | Expenditures | 46,524 | |||||||
29/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,043 | 30/03/2017 | STS/2016-17/P/15 | Expenditures | 6,480 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,800 | 30/03/2017 | STS/2016-17/P/16 | Expenditures | 24,926 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,800 | 30/03/2017 | STS/2016-17/P/17 | Expenditures | 41,400 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 30/03/2017 | STS/2016-17/P/18 | Expenditures | 5,564 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,731 | 30/03/2017 | STS/2016-17/P/19 | Expenditures | 19,432 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,209 | 30/03/2017 | STS/2016-17/P/20 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 200 | 30/03/2017 | STS/2016-17/P/21 | Expenditures | 585 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,649 | 30/03/2017 | STS/2016-17/P/22 | Expenditures | 3,871 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,100 | 30/03/2017 | STS/2016-17/P/23 | Expenditures | 7,355 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 11,543 | 30/03/2017 | STS/2016-17/P/24 | Expenditures | 1,581 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,610 | 30/03/2017 | STS/2016-17/P/25 | Expenditures | 147 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,411 | 30/03/2017 | STS/2016-17/P/26 | Expenditures | 2,902 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,894 | 30/03/2017 | STS/2016-17/P/27 | Expenditures | 12,660 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 8,515 | 30/03/2017 | STS/2016-17/P/28 | Expenditures | 26,302 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,306 | 30/03/2017 | STS/2016-17/P/29 | Expenditures | 3,687 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,865 | 30/03/2017 | STS/2016-17/P/30 | Expenditures | 43,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 30/03/2017 | STS/2016-17/P/31 | Expenditures | 14,704 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,019 | 30/03/2017 | STS/2016-17/P/32 | Expenditures | 15,382 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 480 | 30/03/2017 | STS/2016-17/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/40 | Expenditures | 3,794 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/41 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/42 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/43 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/44 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/45 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/46 | Expenditures | 22,984 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/47 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/48 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/50 | Expenditures | 5,564 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/51 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/8 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/9 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,702 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2017 | IAP/2016-17/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 14,401 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 57,340 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/10 | Expenditures | 18,685 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/39 | Expenditures | 24,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:46 PM. |