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.) |
01/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 584,098 | 04/01/2017 | OWN/2016-17/P/86 | Expenditures | 570 | 30/01/2017 | MGNREGA/2016-17/C/1 | 5 | ||||
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,010 | 04/01/2017 | OWN/2016-17/P/87 | Expenditures | 250 | |||||||
01/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 129 | 04/01/2017 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
01/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 212 | 04/01/2017 | OWN/2016-17/P/89 | Expenditures | 320 | |||||||
01/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 70 | |||||||
01/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 126 | 04/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
01/01/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 613 | 04/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 35 | 04/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 258 | 04/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 458 | 04/01/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 210 | 04/01/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 194 | 18/01/2017 | OWN/2016-17/P/100 | Expenditures | 210 | |||||||
04/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 570 | 18/01/2017 | OWN/2016-17/P/101 | Expenditures | 130 | |||||||
04/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 120,000 | 18/01/2017 | OWN/2016-17/P/102 | Expenditures | 150 | |||||||
09/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 120,000 | 20/01/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 100 | 20/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 100 | 20/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 194 | 20/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 386 | 20/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 966 | 20/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 152 | 20/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 170 | 20/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 100 | 20/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 216 | 20/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 322 | 20/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 180 | 20/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 232 | 20/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 332 | 20/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 450 | 20/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 290 | 20/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 332 | 20/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 364 | 20/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 230 | 21/01/2017 | OWN/2016-17/P/91 | Expenditures | 5,776 | |||||||
20/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 189 | 21/01/2017 | OWN/2016-17/P/92 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 675 | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
20/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 180,000 | 23/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,176 | |||||||
21/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 262 | 26/01/2017 | OWN/2016-17/P/94 | Expenditures | 518 | |||||||
23/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 6,197 | 26/01/2017 | OWN/2016-17/P/95 | Expenditures | 150 | |||||||
26/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 188 | 26/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,600 | |||||||
26/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 311 | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
26/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 260 | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,400 | |||||||
26/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 1,224 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
26/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 164 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 423 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 6,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:03 PM. |