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 | OWN/2016-17/R/423 | Direct Receipts | 980 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,500 | 30/03/2017 | FFC/2016-17/C/3 | 24 | ||||
01/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 8 | 10/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,525 | 30/03/2017 | TSC/2016-17/C/1 | 35 | ||||
01/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 121 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 350 | 31/03/2017 | OWN/2016-17/C/10 | 399 | ||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 9,552 | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 80 | 31/03/2017 | OWN/2016-17/C/9 | 1,605 | ||||
13/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 100 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,725 | |||||||
13/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 12 | |||||||
13/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 12 | |||||||
13/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 100 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 10 | |||||||
13/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 900 | |||||||
13/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 110 | |||||||
13/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,541 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 248 | |||||||
21/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,100 | |||||||
21/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 19,400 | |||||||
21/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 77,600 | |||||||
21/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,648 | |||||||
21/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 138 | |||||||
21/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 200 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 46 | |||||||
21/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 100 | 31/03/2017 | TSC/2016-17/P/7 | Expenditures | 35 | |||||||
21/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 28 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,789 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
24/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
24/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 316.61 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 97,129 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 7,409 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 2,611 | Expenditures | ||||||||||
24/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | STS/2016-17/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:31 AM. |