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.) |
02/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 57,835 | 01/01/2017 | OWN/2016-17/P/76 | Expenditures | 150 | 02/01/2017 | THFC/2016-17/C/2 | 45 | ||||
02/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,428 | 02/01/2017 | THFC/2016-17/P/1 | Expenditures | 45 | 03/01/2017 | THFC/2016-17/C/3 | 481 | ||||
02/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 29 | 03/01/2017 | THFC/2016-17/P/2 | Expenditures | 481 | 05/01/2017 | OWN/2016-17/C/23 | 3,000 | ||||
02/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 240,000 | 04/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/24 | 840 | ||||
08/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 20 | 04/01/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/25 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 241 | 04/01/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/26 | 5,000 | ||||
10/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 34 | 04/01/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | 31/01/2017 | BRGF/2016-17/C/2 | 500 | ||||
10/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 34 | 04/01/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 90 | 04/01/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/369 | Direct Receipts | 75 | 04/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 264 | 04/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 125 | 04/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 100 | 04/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,875 | |||||||
18/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 991 | 06/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 149 | 12/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 57,835 | |||||||
18/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 121 | 14/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 468 | 20/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 2,250 | |||||||
18/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | 20/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,178 | |||||||
18/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/78 | Expenditures | 840 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 400 | |||||||
20/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 286 | 21/01/2017 | OWN/2016-17/P/80 | Expenditures | 20 | |||||||
20/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
21/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,997 | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 339 | |||||||
21/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 202 | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 30 | |||||||
21/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 64 | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 35 | |||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | 31/01/2017 | BRGF/2016-17/P/2 | Expenditures | 500 | |||||||
21/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,363 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 190 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 411 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 739 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 734 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 333 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 1,063 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 202 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 734 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 577 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 370 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 27 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 453 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 353 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 68 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 107 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 444 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 309 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/306 | Direct Receipts | 254 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/307 | Direct Receipts | 241 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/308 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/309 | Direct Receipts | 475 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/310 | Direct Receipts | 129 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/311 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:21 PM. |