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/340 | Direct Receipts | 5,314 | 01/03/2017 | STS/2016-17/P/16 | Expenditures | 174 | 01/03/2017 | OWN/2016-17/C/1 | 29,831 | ||||
01/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,700 | 09/03/2017 | STS/2016-17/P/12 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/4 | 4,433 | ||||
01/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 4,433 | 10/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/5 | 166 | ||||
01/03/2017 | STS/2016-17/R/12 | Direct Receipts | 467 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 500 | 10/03/2017 | STS/2016-17/P/20 | Expenditures | 8,000 | |||||||
11/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 10,500 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,930 | |||||||
11/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 10,200 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,300 | |||||||
12/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 4,498 | 20/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,450 | |||||||
20/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,775 | |||||||
21/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,500 | |||||||
21/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,000 | 20/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,820 | |||||||
21/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/118 | Expenditures | 4,940 | |||||||
21/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,737 | |||||||
21/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
21/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,775 | |||||||
21/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 10,320 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
25/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,400 | 28/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
28/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 6,316 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,750 | |||||||
29/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 9,804 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 565 | |||||||
29/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,500 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 900 | |||||||
29/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 5,550 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 7,500 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,721 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,775 | |||||||
31/03/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 233 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 6,030 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,375 | |||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 3,850 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 563 | |||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 8,550 | |||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,250 | |||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 100,000 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,300 | |||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,671 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 27,865 | |||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 5,157 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 11,430 | |||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,750 | |||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,920 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 138 | |||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 245,030 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 242,219 | |||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,358 | |||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 18,190 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 545 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 675 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 166 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 7,900 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 1,327 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,800 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,148 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 544 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 14,952 | |||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 263 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,596 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 26,707 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:30 AM. |