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/369 | Direct Receipts | 2,160 | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 2,525 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 3,075 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,500 | |||||||
01/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 2,025 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 3,073 | 02/03/2017 | FFC/2016-17/P/49 | Expenditures | 23,480 | |||||||
01/03/2017 | TSC/2016-17/R/17 | Direct Receipts | 336,000 | 02/03/2017 | FFC/2016-17/P/50 | Expenditures | 23,490 | |||||||
07/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 6,045 | 02/03/2017 | FFC/2016-17/P/57 | Expenditures | 26,275 | |||||||
10/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 3,824 | 02/03/2017 | FFC/2016-17/P/58 | Expenditures | 20,140 | |||||||
14/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 3,519 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 8,746 | 06/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
16/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,055 | 06/03/2017 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
16/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,000 | 06/03/2017 | TSC/2016-17/P/189 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,275 | 06/03/2017 | TSC/2016-17/P/190 | Expenditures | 72,000 | |||||||
20/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 6,646 | 09/03/2017 | FFC/2016-17/P/52 | Expenditures | 23,499 | |||||||
25/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,893 | 09/03/2017 | FFC/2016-17/P/53 | Expenditures | 23,499 | |||||||
25/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,775 | |||||||
27/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 140 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,871 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 3,706 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,550 | 20/03/2017 | FFC/2016-17/P/54 | Expenditures | 23,499 | |||||||
29/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 2,925 | 20/03/2017 | FFC/2016-17/P/55 | Expenditures | 16,960 | |||||||
29/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,815 | 20/03/2017 | FFC/2016-17/P/56 | Expenditures | 15,200 | |||||||
29/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 3,000 | 22/03/2017 | TSC/2016-17/P/191 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,185 | 22/03/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 218 | 22/03/2017 | TSC/2016-17/P/193 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 3,653 | 22/03/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,792 | 22/03/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | |||||||
31/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 11 | 22/03/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,800 | 22/03/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 447 | 22/03/2017 | TSC/2016-17/P/198 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 2,800 | 22/03/2017 | TSC/2016-17/P/199 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 4,385 | 22/03/2017 | TSC/2016-17/P/200 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 3,696 | 22/03/2017 | TSC/2016-17/P/201 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,750 | 22/03/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 684 | 22/03/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 6,825 | 22/03/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 17,325 | |||||||
31/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,550 | |||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 56 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 8,240 | |||||||
31/03/2017 | TSC/2016-17/R/18 | Direct Receipts | 96,000 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
31/03/2017 | TSC/2016-17/R/19 | Direct Receipts | 2,835 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 684 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 24,563 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/210 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:47 AM. |