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.) |
01/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,523 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 1,000 | 01/03/2017 | FFC/2016-17/C/2 | 1,000 | ||||
01/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 15,000 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 500 | 01/03/2017 | FFC/2016-17/C/3 | 500 | ||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 480 | 01/03/2017 | SAS/2016-17/P/2 | Expenditures | 12,000 | 06/03/2017 | OWN/2016-17/C/11 | 4,427 | ||||
02/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,295 | 01/03/2017 | SAS/2016-17/P/3 | Expenditures | 3,000 | 06/03/2017 | OWN/2016-17/C/12 | 6,428 | ||||
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 755 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 455 | 09/03/2017 | OWN/2016-17/C/14 | 24,112 | ||||
03/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,189 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 100 | 09/03/2017 | TSC/2016-17/C/2 | 88 | ||||
05/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,236 | 06/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,028 | 11/03/2017 | TSC/2016-17/C/3 | 12 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 632 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,428 | 21/03/2017 | OWN/2016-17/C/15 | 1,917 | ||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 555 | 06/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | 27/03/2017 | OWN/2016-17/C/16 | 2,328 | ||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,483 | 06/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/17 | 6,028 | ||||
17/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 252 | 06/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/18 | 800 | ||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 540 | 06/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/19 | 12,056 | ||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 941 | 06/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/20 | 3,610 | ||||
25/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 332 | 06/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | 31/03/2017 | FFC/2016-17/C/4 | 115,975 | ||||
26/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,573 | 06/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/21 | 20,367 | ||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 820 | 06/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | 31/03/2017 | STS/2016-17/C/2 | 12,847 | ||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,473 | 06/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 22 | 06/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,163 | 06/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 91 | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 24,112 | |||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 521 | 09/03/2017 | TSC/2016-17/P/36 | Expenditures | 88 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,562 | 11/03/2017 | TSC/2016-17/P/37 | Expenditures | 12 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,028 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 147 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:54 AM. |