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.) |
15/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 306,157 | 01/12/2016 | STS/2016-17/P/6 | Expenditures | 15 | 01/12/2016 | STS/2016-17/C/3 | 15 | ||||
15/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,239 | 20/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | 20/12/2016 | OWN/2016-17/C/48 | 368 | ||||
20/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/36 | Expenditures | 600 | 20/12/2016 | OWN/2016-17/C/49 | 600 | ||||
20/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 770 | 20/12/2016 | OWN/2016-17/C/50 | 770 | ||||
20/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 180 | 20/12/2016 | OWN/2016-17/C/51 | 180 | ||||
20/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 80 | 20/12/2016 | OWN/2016-17/P/39 | Expenditures | 50 | 20/12/2016 | OWN/2016-17/C/52 | 50 | ||||
20/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 96 | 20/12/2016 | OWN/2016-17/P/40 | Expenditures | 200 | 20/12/2016 | OWN/2016-17/C/54 | 200 | ||||
20/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 495 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 20/12/2016 | OWN/2016-17/C/55 | 5,000 | ||||
20/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | 31/12/2016 | FFC/2016-17/P/4 | Expenditures | 9,180 | 31/12/2016 | OWN/2016-17/C/57 | 2,248 | ||||
20/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,866 | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 1,820 | |||||||
20/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 246 | 31/12/2016 | FFC/2016-17/P/6 | Expenditures | 1,904 | |||||||
20/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 357 | 31/12/2016 | OWN/2016-17/P/42 | Expenditures | 6,875 | |||||||
20/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 80 | 31/12/2016 | STS/2016-17/P/7 | Expenditures | 2,000 | |||||||
20/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 316 | 31/12/2016 | TSC/2016-17/P/42 | Expenditures | 36,000 | |||||||
20/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 163 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 304 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 141 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 576 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 242 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 361 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 942 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:46 PM. |