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/74 | Direct Receipts | 450 | 01/03/2017 | STS/2016-17/P/2 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/2 | 23 | ||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 22 | 01/03/2017 | TSC/2016-17/P/31 | Expenditures | 72,000 | 01/03/2017 | STS/2016-17/C/1 | 20,000 | ||||
01/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 72,000 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | 01/03/2017 | TSC/2016-17/C/4 | 72,000 | ||||
26/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,622 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 23,328 | 31/03/2017 | OWN/2016-17/C/9 | 33,044 | ||||
26/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 375 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,260 | |||||||
26/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 150 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 6 | |||||||
26/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 23 | |||||||
27/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,894 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 7,600 | |||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,657 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 375 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,164 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,046 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,274 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,744 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 525 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 675 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,912 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,414 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,912 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,722 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,546 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:31:02 AM. |