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.) |
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 315 | 05/01/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,465 | 05/01/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 500 | 05/01/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,597 | 05/01/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 05/01/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 615 | 05/01/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | |||||||
11/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 579,308 | 07/01/2017 | OWN/2016-17/P/16 | Expenditures | 12,790 | |||||||
19/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,103 | 07/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,750 | |||||||
19/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 900 | 07/01/2017 | TSC/2016-17/P/141 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 400 | 07/01/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | |||||||
29/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,730 | 07/01/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,325 | 07/01/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,025 | 07/01/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 19/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 86 | ||||||||||
Direct Receipts | 19/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | TSC/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:43 AM. |