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/11 | Direct Receipts | 300 | 01/03/2017 | STS/2016-17/P/2 | Expenditures | 116 | 31/03/2017 | OWN/2016-17/C/1 | 4,247 | ||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,772 | 11/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,000 | 21/03/2017 | TSC/2016-17/P/143 | Expenditures | 60,000 | |||||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 72 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 11,550 | |||||||
01/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,499 | 23/03/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,488 | |||||||
11/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 24/03/2017 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
11/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,021 | 25/03/2017 | OWN/2016-17/P/43 | Expenditures | 14,786 | |||||||
16/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,700 | 26/03/2017 | TSC/2016-17/P/145 | Expenditures | 108,000 | |||||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,078 | 27/03/2017 | STS/2016-17/P/3 | Expenditures | 39,766 | |||||||
17/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,300 | 28/03/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 109,902 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
19/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,200 | 30/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 4,074 | |||||||
19/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,041 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,335 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,919 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 23,940 | |||||||
21/03/2017 | STS/2016-17/R/5 | Direct Receipts | 182 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
21/03/2017 | STS/2016-17/R/8 | Direct Receipts | 480 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 33,900 | |||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,200 | 31/03/2017 | TSC/2016-17/P/147 | Expenditures | 120,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,074 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,213 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 579 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 37,622 | Expenditures | ||||||||||
28/03/2017 | STS/2016-17/R/4 | Direct Receipts | 274 | Expenditures | ||||||||||
30/03/2017 | STS/2016-17/R/9 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 25,243 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 1,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:20 AM. |