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/162 | Direct Receipts | 1,530 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 775 | |||||||
01/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,088 | 01/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,171 | 01/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 375 | 01/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
01/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 168,000 | 01/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
03/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,598 | 01/03/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 01/03/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,350 | 01/03/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,391 | 01/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 250 | 01/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 6,630 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,030 | |||||||
10/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 11,238 | 12/03/2017 | OWN/2016-17/P/53 | Expenditures | 480 | |||||||
10/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 725 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
12/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 9,570 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,355 | |||||||
12/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 575 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 513 | |||||||
15/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,790 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,044 | |||||||
21/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,970 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 6,320 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,400 | |||||||
21/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 11,837 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 480 | |||||||
21/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 725 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,080 | |||||||
21/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,414 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
21/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,100 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,080 | |||||||
22/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,740 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,802 | |||||||
22/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 12,031 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,935 | |||||||
22/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,875 | |||||||
24/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,520 | 30/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 12,237 | 30/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 575 | 30/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 8,759 | 30/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 7,630 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 11,345 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 9,407 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 950 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 49 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,820 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,566 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 57,160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 5,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:53:23 AM. |