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.) |
01/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,950 | 01/02/2017 | OWN/2016-17/P/103 | Expenditures | 8,450 | 01/02/2017 | OWN/2016-17/C/75 | 3,344 | ||||
02/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 03/02/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | 07/02/2017 | OWN/2016-17/C/76 | 4,500 | ||||
02/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 678 | 07/02/2017 | FFC/2016-17/P/7 | Expenditures | 24,164 | 07/02/2017 | OWN/2016-17/C/77 | 40,000 | ||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 80,250 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 4,500 | 16/02/2017 | TSC/2016-17/C/3 | 400,000 | ||||
06/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,354 | 07/02/2017 | OWN/2016-17/P/61 | Expenditures | 7,908 | 21/02/2017 | OWN/2016-17/C/78 | 30,000 | ||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 12,030 | 07/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,730 | 28/02/2017 | OWN/2016-17/C/10 | 3,550 | ||||
16/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,501 | 16/02/2017 | TSC/2016-17/P/193 | Expenditures | 12,525 | |||||||
16/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,275 | 16/02/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,534 | 16/02/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | |||||||
16/02/2017 | STS/2016-17/R/6 | Direct Receipts | 2,120 | 16/02/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | |||||||
17/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 784 | 16/02/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,510 | 16/02/2017 | TSC/2016-17/P/198 | Expenditures | 12,000 | |||||||
21/02/2017 | TSC/2016-17/R/16 | Direct Receipts | 156,000 | 16/02/2017 | TSC/2016-17/P/199 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,857 | 16/02/2017 | TSC/2016-17/P/200 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,675 | 16/02/2017 | TSC/2016-17/P/201 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,543 | 16/02/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | MGNREGA/2016-17/P/10 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 17/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/64 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/65 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:39 PM. |