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 | FFC/2016-17/R/5 | Direct Receipts | 6,027 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,000 | |||||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 232 | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,000 | |||||||
01/03/2017 | STS/2016-17/R/1 | Direct Receipts | 568 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 11,000 | |||||||
02/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 288,000 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 11,000 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 62,700 | 04/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,904 | |||||||
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,946 | 04/03/2017 | OWN/2016-17/P/56 | Expenditures | 21,684 | |||||||
04/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 102 | 04/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
04/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 18 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
04/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,600 | 04/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
04/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 2,398 | 05/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,666 | 05/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,062 | 05/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,675 | 05/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,999 | 05/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,500 | 05/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 457,204 | 05/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,777 | 05/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,700 | 05/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,556 | 06/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 296 | 06/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,145 | 06/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 300 | 06/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 145 | 06/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/63 | Expenditures | 13,087 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 332,250 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 18,909 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:07 PM. |