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/606 | Direct Receipts | 600 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 590 | 31/03/2017 | OWN/2016-17/C/10 | 46,469 | ||||
08/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 194 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,200 | 31/03/2017 | OWN/2016-17/C/11 | 15,327 | ||||
08/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 464 | 01/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 428 | 01/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 122 | 01/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 518 | 01/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 149 | 01/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 1,080 | 01/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 352 | 01/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 183 | 01/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 290 | 01/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 134 | 01/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 286 | 01/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 522 | 01/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 480 | 01/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 169 | 01/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 67 | 01/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 272 | 01/03/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 300 | 01/03/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 292 | 01/03/2017 | TSC/2016-17/P/94 | Expenditures | 192,000 | |||||||
08/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 134 | 07/03/2017 | OWN/2016-17/P/127 | Expenditures | 832 | |||||||
08/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 211 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 375 | |||||||
08/03/2017 | OWN/2016-17/R/596 | Direct Receipts | 342 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,801 | |||||||
08/03/2017 | OWN/2016-17/R/597 | Direct Receipts | 1,252 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 12,470 | |||||||
08/03/2017 | OWN/2016-17/R/598 | Direct Receipts | 344 | 08/03/2017 | THFC/2016-17/P/4 | Expenditures | 9,240 | |||||||
08/03/2017 | OWN/2016-17/R/599 | Direct Receipts | 344 | 08/03/2017 | THFC/2016-17/P/5 | Expenditures | 16,626 | |||||||
08/03/2017 | OWN/2016-17/R/600 | Direct Receipts | 280 | 09/03/2017 | TSC/2016-17/P/100 | Expenditures | 108,000 | |||||||
08/03/2017 | OWN/2016-17/R/607 | Direct Receipts | 7,000 | 09/03/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/608 | Direct Receipts | 800 | 09/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 244 | 09/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/601 | Direct Receipts | 15,357 | 09/03/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/602 | Direct Receipts | 14,000 | 09/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/609 | Direct Receipts | 6,500 | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,615 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,421 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,200 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 33 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 550 | |||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 223 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 240 | |||||||
25/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 620 | 21/03/2017 | OWN/2016-17/P/121 | Expenditures | 330 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 35 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 99,700 | |||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 111 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 17,590 | |||||||
25/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 2,165 | 23/03/2017 | OWN/2016-17/P/131 | Expenditures | 12,470 | |||||||
27/03/2017 | OWN/2016-17/R/610 | Direct Receipts | 2,800 | 27/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/603 | Direct Receipts | 22,992 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 9,300 | |||||||
30/03/2017 | OWN/2016-17/R/604 | Direct Receipts | 20,048 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,350 | |||||||
31/03/2017 | OWN/2016-17/R/605 | Direct Receipts | 3,158 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 680 | |||||||
31/03/2017 | OWN/2016-17/R/611 | Direct Receipts | 2,600 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 116,362 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 351 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:42 AM. |