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/96 | Direct Receipts | 10,330 | 08/03/2017 | STS/2016-17/P/4 | Expenditures | 48,700 | 09/03/2017 | OWN/2016-17/C/79 | 8,500 | ||||
02/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 16,542 | 08/03/2017 | TSC/2016-17/P/2 | Expenditures | 48,700 | 09/03/2017 | OWN/2016-17/C/80 | 15,000 | ||||
04/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 9,668 | 09/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,884 | 17/03/2017 | FFC/2016-17/C/1 | 115 | ||||
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 20,462 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,432 | 29/03/2017 | OWN/2016-17/C/81 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 9,634 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,774 | 30/03/2017 | OWN/2016-17/C/82 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 6,700 | 09/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,500 | 30/03/2017 | OWN/2016-17/C/83 | 15,000 | ||||
09/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 95 | 17/03/2017 | FFC/2016-17/P/8 | Expenditures | 115 | 30/03/2017 | OWN/2016-17/C/84 | 7,100 | ||||
09/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,917 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,330 | 30/03/2017 | OWN/2016-17/C/85 | 1,500 | ||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 10,845 | 22/03/2017 | TSC/2016-17/P/209 | Expenditures | 12,000 | 31/03/2017 | TSC/2016-17/C/4 | 57,500 | ||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,240 | 22/03/2017 | TSC/2016-17/P/210 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,527 | 22/03/2017 | TSC/2016-17/P/211 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 36 | 22/03/2017 | TSC/2016-17/P/212 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 150 | 29/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 41,590 | |||||||
19/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,990 | 29/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 4,052 | |||||||
19/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,800 | 29/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 4,052 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,712 | 29/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,600 | |||||||
24/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 160 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 27,000 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 60 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,242 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,316 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 20,256 | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 42,000 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,774 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 458 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,798 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,225 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:38 PM. |