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.) |
01/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 2,595 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 5,900 | |||||||
01/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 4,864 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,050 | |||||||
01/02/2017 | TSC/2016-17/R/16 | Direct Receipts | 2,000 | 01/02/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 7,384 | 01/02/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 2,775 | 01/02/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,400 | 01/02/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 248,249 | 01/02/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 3,800 | 01/02/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 2,055 | 01/02/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 4,107 | 01/02/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 4,931 | 01/02/2017 | TSC/2016-17/P/150 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,625 | 01/02/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 2,400 | 01/02/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,949 | 01/02/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | |||||||
28/02/2017 | TSC/2016-17/R/20 | Direct Receipts | 2,000 | 01/02/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2017 | STS/2016-17/P/2 | Expenditures | 178,730 | ||||||||||
Direct Receipts | 02/02/2017 | STS/2016-17/P/3 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 06/02/2017 | BRGF/2016-17/P/1 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/45 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 06/02/2017 | FFC/2016-17/P/46 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 9,498 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 830 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/47 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/48 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/89 | Expenditures | 136,190 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/90 | Expenditures | 111,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:10 AM. |