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.) |
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,546 | 01/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 75,654 | |||||||
01/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,760 | |||||||
10/01/2017 | TSC/2016-17/R/1 | Direct Receipts | 360,000 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,780 | |||||||
20/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 274,701 | 05/01/2017 | OWN/2016-17/P/57 | Expenditures | 900 | |||||||
20/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,714 | 15/01/2017 | OWN/2016-17/P/62 | Expenditures | 950 | |||||||
25/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,224 | 17/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
29/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,990 | 17/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
29/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,456 | 17/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,300 | 17/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,927 | 17/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/44 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/45 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/8 | Expenditures | 56,231 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/60 | Expenditures | 377 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:55 PM. |