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 | 60 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 226 | |||||||
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,040 | 06/03/2017 | OWN/2016-17/P/75 | Expenditures | 9,150 | |||||||
04/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,281 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,490 | |||||||
04/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,600 | 10/03/2017 | OWN/2016-17/P/77 | Expenditures | 10,256 | |||||||
05/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,403 | 10/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,808 | |||||||
05/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,200 | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,537 | |||||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,106 | 10/03/2017 | THFC/2016-17/P/7 | Expenditures | 2,477 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 900 | 11/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
08/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 108,000 | 11/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
08/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 398 | 11/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
10/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 24.1 | 14/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 600 | 14/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 50 | 14/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 600 | 14/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | 14/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 24,068 | 14/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,200 | 14/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,300 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
24/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,620 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 900 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 9,616 | |||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 35,739 | |||||||
29/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,759 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 250,000 | |||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,300 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 4,759 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 22,083 | |||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 31,206 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,989 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 18,981 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 11 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,023 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 28,367 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,600 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 185 | 31/03/2017 | STS/2016-17/P/17 | Expenditures | 2,400 | |||||||
31/03/2017 | STS/2016-17/R/14 | Direct Receipts | 287 | 31/03/2017 | STS/2016-17/P/18 | Expenditures | 7,776.5 | |||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 16 | 31/03/2017 | STS/2016-17/P/19 | Expenditures | 3,731 | |||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 25 | 31/03/2017 | STS/2016-17/P/20 | Expenditures | 1,541 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/21 | Expenditures | 35,489 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/22 | Expenditures | 972 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/24 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/25 | Expenditures | 97 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 812.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:38 AM. |