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/8 | Direct Receipts | 339 | 06/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 101 | 06/01/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 957 | 06/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 250 | 06/01/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
05/01/2017 | STS/2016-17/R/3 | Direct Receipts | 57 | 06/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
09/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 8 | 06/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 140 | 20/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 261 | 20/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 605 | 20/01/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 152 | 23/01/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 160 | 24/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
20/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 70 | 24/01/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,334 | 24/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 820 | 24/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 642 | 30/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 80 | 30/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
22/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 783 | 31/01/2017 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
22/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 544 | 31/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 5,000 | |||||||
22/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 599 | 31/01/2017 | OWN/2016-17/P/20 | Expenditures | 25 | |||||||
22/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,032 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 150 | |||||||
22/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 482 | 31/01/2017 | OWN/2016-17/P/22 | Expenditures | 190 | |||||||
22/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 320 | 31/01/2017 | OWN/2016-17/P/23 | Expenditures | 255 | |||||||
25/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 380 | 31/01/2017 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
25/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 335 | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 180 | |||||||
25/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 160 | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 240 | |||||||
25/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 299 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 303 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 234 | 31/01/2017 | OWN/2016-17/P/3 | Expenditures | 70 | |||||||
25/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 382 | 31/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,595 | |||||||
25/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 155 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 437 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 411 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 152 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 194 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 67 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,157 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 154 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 38,250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:25 AM. |