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.) |
02/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 980,424 | 13/02/2017 | OWN/2016-17/P/55 | Expenditures | 173 | |||||||
04/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 10,030 | 14/02/2017 | OWN/2016-17/P/56 | Expenditures | 73,640 | |||||||
10/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,775 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 23,000 | |||||||
10/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 461 | 20/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 850 | 22/02/2017 | OWN/2016-17/P/60 | Expenditures | 23,000 | |||||||
10/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 646 | 22/02/2017 | OWN/2016-17/P/61 | Expenditures | 11,200 | |||||||
10/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 84 | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 11,200 | |||||||
10/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 418 | 22/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 59 | 22/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 200 | 22/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 200 | 22/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 152,389 | 22/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
17/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 120,000 | 22/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 761 | 22/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,178 | 22/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 154 | 22/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 320 | 22/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 135 | 22/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 58 | 22/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,103 | 22/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 100 | 22/02/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
20/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 144,000 | 22/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,681 | 22/02/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 730 | 25/02/2017 | OWN/2016-17/P/79 | Expenditures | 951,182 | |||||||
22/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 73 | 28/02/2017 | OWN/2016-17/P/63 | Expenditures | 11,550 | |||||||
22/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 262 | 28/02/2017 | OWN/2016-17/P/64 | Expenditures | 4,800 | |||||||
22/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 173 | 28/02/2017 | OWN/2016-17/P/80 | Expenditures | 33,072 | |||||||
22/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 500 | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 33,072 | |||||||
24/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 69 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 662 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 207 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 134 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:30 PM. |