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/187 | Direct Receipts | 24 | 01/03/2017 | OWN/2016-17/P/75 | Expenditures | 150 | 01/03/2017 | OWN/2016-17/C/23 | 150 | ||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 90 | 02/03/2017 | THFC/2016-17/P/16 | Expenditures | 14,500 | 09/03/2017 | OWN/2016-17/C/24 | 26,200 | ||||
03/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,049 | 02/03/2017 | THFC/2016-17/P/17 | Expenditures | 11,000 | 23/03/2017 | MGNREGA/2016-17/C/3 | 200 | ||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 270 | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | 29/03/2017 | MGNREGA/2016-17/C/4 | 10.59 | ||||
05/03/2017 | NRHM/2016-17/R/4 | Direct Receipts | 4 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,692 | 29/03/2017 | STS/2016-17/C/1 | 8 | ||||
05/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 70 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,760 | 30/03/2017 | OWN/2016-17/C/25 | 700 | ||||
07/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 288 | 09/03/2017 | OWN/2016-17/P/79 | Expenditures | 22,974 | 31/03/2017 | BRGF/2016-17/C/1 | 118 | ||||
08/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 815 | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/26 | 6,367.98 | ||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 90 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 750 | |||||||
09/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,934 | 15/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,950 | |||||||
09/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 810 | 15/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,800 | |||||||
10/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 102 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,450 | |||||||
11/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 90 | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 8,550 | |||||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 90 | 21/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,610 | |||||||
15/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,260 | 23/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 200 | |||||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 540 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 590 | |||||||
17/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 3,101 | 23/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 360 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,550 | |||||||
19/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 280 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,332 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 180 | 25/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
22/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | 26/03/2017 | OWN/2016-17/P/91 | Expenditures | 193 | |||||||
23/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 30.5 | 28/03/2017 | OWN/2016-17/P/92 | Expenditures | 25 | |||||||
23/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,186 | 28/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,290 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 270 | 28/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,692 | |||||||
24/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,656 | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,700 | |||||||
24/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 2,425 | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 750 | |||||||
26/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 17,870 | 29/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 10.59 | |||||||
26/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,330 | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,600 | |||||||
27/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 8 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 8,800 | |||||||
27/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 25.59 | 29/03/2017 | STS/2016-17/P/1 | Expenditures | 8 | |||||||
27/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,338 | 29/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,485 | |||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,019 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,530 | |||||||
28/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 9,786 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 700 | |||||||
28/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,380 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 8,394 | |||||||
28/03/2017 | STS/2016-17/R/4 | Direct Receipts | 8 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 10,867 | |||||||
29/03/2017 | NRHM/2016-17/R/6 | Direct Receipts | 24 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 1,100 | |||||||
29/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,552 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 118 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,035 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,100 | |||||||
30/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 8,388 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 8,394 | |||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 8,394 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,367.98 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,663 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 23,600 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 230 | 31/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 148.38 | 31/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,500 | 31/03/2017 | TSC/2016-17/P/33 | Expenditures | 410 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 59.41 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 72,224 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:19 AM. |